| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 113 983 € | - | - | - | - | - | - | 153 284 € | -39 301 € | 15 277 € | 3638 € | 70 816 € | 20 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8382 € | 0 € | -8382 € | - | 0 € | -9578 € |
| 2024 | 179 685 € | - | - | - | - | - | - | 188 585 € | -8900 € | 28 262 € | 2697 € | 14 769 € | 25 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 497 € | 0 € | -50 497 € | - | 0 € | -52 342 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 17 746 € | 949 € | 2894 € | 3654 € | 25 243 € | 0 € | 0 € | 27 084 € | 27 084 € | 52 327 € | - | 71 690 € | 28 244 € | 0 € | -47 607 € | 52 327 € | 52 327 € |
| 2024 | 4064 € | 569 € | 7389 € | 6920 € | 18 942 € | 0 € | 0 € | 30 630 € | 30 630 € | 49 572 € | - | 50 357 € | 37 244 € | 0 € | -38 029 € | 49 572 € | 49 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||