| 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 | 92 531 € | - | - | - | - | - | - | 95 142 € | -2611 € | 0 € | 2177 € | 0 € | 2889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7677 € | 158 € | -7835 € | - | 0 € | -7835 € |
| 2024 | 116 430 € | - | - | - | - | - | - | 105 735 € | 10 695 € | 0 € | 2386 € | 2302 € | 4673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5938 € | 133 € | 5805 € | - | 0 € | 5805 € |
| 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 | 1875 € | 0 € | 254 € | 20 817 € | 22 946 € | 0 € | 0 € | 4400 € | 4400 € | 27 346 € | - | 9675 € | 14 293 € | 0 € | 3378 € | 27 346 € | 27 346 € |
| 2024 | 1412 € | 0 € | 295 € | 25 776 € | 27 483 € | 0 € | 0 € | 5001 € | 5001 € | 32 484 € | - | 7978 € | 13 293 € | 0 € | 11 213 € | 32 484 € | 32 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||