| 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 | 146 607 € | - | - | - | - | - | - | 93 623 € | 52 984 € | 97 601 € | 4517 € | 28 402 € | 3381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 113 € | 0 € | -24 113 € | - | 0 € | -24 113 € |
| 2024 | 86 442 € | - | - | - | - | - | - | 74 155 € | 12 287 € | 51 022 € | 4424 € | 28 402 € | 1922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 679 € | 0 € | -16 679 € | - | 0 € | -16 679 € |
| 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 | 10 958 € | 0 € | 3064 € | 0 € | 14 022 € | 0 € | 0 € | 56 291 € | 56 291 € | 70 313 € | - | 19 392 € | 16 040 € | 0 € | 34 881 € | 70 313 € | 70 313 € |
| 2024 | 9696 € | 0 € | 1001 € | 0 € | 10 697 € | 0 € | 0 € | 80 528 € | 80 528 € | 91 225 € | - | 16 150 € | 16 082 € | 0 € | 58 993 € | 91 225 € | 91 225 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||