| 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 | 118 970 € | - | - | - | - | - | - | 109 346 € | 9624 € | 482 € | 3924 € | 358 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5575 € | 0 € | 5575 € | - | 0 € | 5575 € |
| 2024 | 115 316 € | - | - | - | - | - | - | 104 930 € | 10 386 € | 288 € | 2737 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7341 € | 0 € | 7341 € | - | 0 € | 7341 € |
| 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 | 16 699 € | 0 € | 602 € | 6192 € | 23 493 € | 0 € | 0 € | 2043 € | 2043 € | 25 536 € | - | 13 339 € | 0 € | 0 € | 12 197 € | 25 536 € | 25 536 € |
| 2024 | 5963 € | 0 € | 796 € | 1345 € | 8104 € | 0 € | 0 € | 3495 € | 3495 € | 11 599 € | - | 4977 € | 0 € | 0 € | 6622 € | 11 599 € | 11 599 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||