| 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 | 111 632 € | - | - | - | - | - | - | 129 355 € | -17 723 € | 0 € | 1370 € | 99 008 € | 79 884 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 110 034 € | - | - | - | - | - | - | 96 296 € | 13 738 € | 0 € | 963 € | 159 718 € | 92 217 € | 0 € | 0 € | 0 € | - | 3473 € | - | - | 76 803 € | 0 € | 76 803 € | - | 0 € | 76 803 € |
| 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 | 11 479 € | 0 € | 5885 € | 40 840 € | 58 204 € | 1620 € | 0 € | 72 174 € | 73 794 € | 131 998 € | - | 7112 € | 0 € | 3000 € | 121 886 € | 131 998 € | 128 998 € |
| 2024 | 31 € | 0 € | 87 068 € | 32 010 € | 119 109 € | 1620 € | 0 € | 74 929 € | 76 549 € | 195 658 € | - | 20 236 € | 0 € | 3000 € | 172 422 € | 195 658 € | 192 658 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||