| 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 | 160 540 € | -230 € | 0 € | 105 661 € | 125 160 € | 14 787 € | 20 120 € | - | - | - | - | - | 9111 € | 0 € | 0 € | 0 € | - | 2071 € | - | - | 94 722 € | 0 € | 94 722 € | - | 0 € | 94 722 € |
| 2024 | 106 210 € | 450 € | 0 € | 100 101 € | 119 213 € | 7733 € | 19 983 € | - | - | - | - | - | 23 838 € | 0 € | 0 € | 0 € | - | 2927 € | - | - | 33 067 € | 0 € | 33 067 € | - | 0 € | 33 067 € |
| 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 | 96 414 € | 0 € | 7228 € | 116 072 € | 219 714 € | 0 € | 0 € | 189 508 € | 189 508 € | 409 222 € | - | 12 173 € | 26 944 € | 0 € | 370 105 € | 409 222 € | 409 222 € |
| 2024 | 41 794 € | 0 € | 5375 € | 116 300 € | 163 469 € | 0 € | 0 € | 204 264 € | 204 264 € | 367 733 € | - | 15 534 € | 36 782 € | 0 € | 315 417 € | 367 733 € | 367 733 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||