| 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 | 39 459 € | - | - | - | - | - | - | 1484 € | 37 975 € | 41 941 € | 1331 € | 41 464 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 995 € | 0 € | 35 995 € | - | 0 € | 35 995 € |
| 2024 | 41 514 € | - | - | - | - | - | - | 23 920 € | 17 594 € | 22 408 € | 516 € | 6777 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1247 € | 0 € | 1247 € | - | 0 € | 1247 € |
| 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 | 66 579 € | 0 € | 0 € | 0 € | 66 579 € | 0 € | 0 € | 72 006 € | 72 006 € | 138 585 € | - | 10 966 € | 0 € | 0 € | 127 619 € | 138 585 € | 138 585 € |
| 2024 | 55 056 € | 0 € | 0 € | 0 € | 55 056 € | 0 € | 0 € | 45 356 € | 45 356 € | 100 412 € | - | 8788 € | 0 € | 0 € | 91 624 € | 100 412 € | 100 412 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||