| 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 | 92 575 € | - | - | - | - | - | - | 119 347 € | -26 772 € | 0 € | 4155 € | 47 935 € | 30 € | 0 € | 0 € | 0 € | - | 2811 € | - | - | 14 167 € | 0 € | 14 167 € | - | 0 € | 12 322 € |
| 2024 | 44 409 € | - | - | - | - | - | - | 49 780 € | -5371 € | 1 € | 2450 € | 13 887 € | 0 € | 0 € | 0 € | 0 € | - | 3203 € | - | - | 2862 € | 0 € | 2862 € | - | 0 € | 1636 € |
| 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 | 36 278 € | 0 € | 11 658 € | 5500 € | 53 436 € | 0 € | 0 € | 118 133 € | 118 133 € | 171 569 € | - | 17 299 € | 41 604 € | 0 € | 112 666 € | 171 569 € | 171 569 € |
| 2024 | 27 854 € | 0 € | 17 524 € | 5500 € | 50 878 € | 0 € | 0 € | 129 576 € | 129 576 € | 180 454 € | - | 19 519 € | 60 591 € | 0 € | 100 344 € | 180 454 € | 180 454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||