| 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 | 176 577 € | - | - | - | - | - | - | 160 435 € | 16 142 € | 0 € | 24 957 € | 20 000 € | 3281 € | 0 € | 0 € | 0 € | - | 1714 € | - | - | 6190 € | 0 € | 6190 € | - | 0 € | 6190 € |
| 2024 | 182 801 € | - | - | - | - | - | - | 181 839 € | 962 € | 790 € | 30 204 € | 9978 € | 6004 € | 0 € | 0 € | 72 € | - | 1652 € | - | - | -27 638 € | 0 € | -27 638 € | - | 0 € | -27 638 € |
| 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 | 663 € | 0 € | 1375 € | 0 € | 2038 € | 0 € | 0 € | 31 336 € | 31 336 € | 33 374 € | - | 2682 € | 45 866 € | 0 € | -15 174 € | 33 374 € | 33 374 € |
| 2024 | 1020 € | 0 € | 1321 € | 0 € | 2341 € | 0 € | 0 € | 36 999 € | 36 999 € | 39 340 € | - | 4289 € | 59 666 € | 0 € | -24 615 € | 39 340 € | 39 340 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||