| 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 | 105 947 € | - | - | - | - | - | - | 70 969 € | 34 978 € | 0 € | 2245 € | 0 € | 0 € | 0 € | 0 € | 1144 € | - | 1433 € | - | - | 32 444 € | 0 € | 32 444 € | - | 0 € | 32 444 € |
| 2024 | 148 692 € | - | - | - | - | - | - | 108 644 € | 40 048 € | 0 € | 3555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2032 € | - | - | 34 461 € | 0 € | 34 461 € | - | 0 € | 34 461 € |
| 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 | 6907 € | 0 € | 41 979 € | 4826 € | 53 712 € | 0 € | 0 € | 17 849 € | 17 849 € | 71 561 € | - | 31 799 € | 1000 € | 0 € | 38 762 € | 71 561 € | 71 561 € |
| 2024 | 1565 € | 0 € | 25 768 € | 6188 € | 33 521 € | 0 € | 0 € | 25 488 € | 25 488 € | 59 009 € | - | 51 462 € | 1229 € | 0 € | 6318 € | 59 009 € | 59 009 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||