| 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 | 35 845 € | - | - | - | - | - | - | 47 590 € | -11 745 € | 0 € | 1499 € | 85 203 € | 32 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 457 € | 0 € | 39 457 € | - | 0 € | 39 457 € |
| 2024 | 39 359 € | - | - | - | - | - | - | 43 055 € | -3696 € | 0 € | 1431 € | 68 851 € | 26 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 426 € | 0 € | 37 426 € | - | 0 € | 37 426 € |
| 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 | 25 499 € | 0 € | 1445 € | 56 293 € | 83 237 € | 0 € | 0 € | 210 855 € | 210 855 € | 294 092 € | - | 35 472 € | 105 240 € | 0 € | 153 380 € | 294 092 € | 294 092 € |
| 2024 | 22 450 € | 0 € | 3812 € | 35 658 € | 61 920 € | 0 € | 0 € | 112 185 € | 112 185 € | 174 105 € | - | 39 863 € | 20 320 € | 0 € | 113 922 € | 174 105 € | 174 105 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||