| 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 | 143 425 € | - | - | - | - | - | - | 186 342 € | -42 917 € | 0 € | 0 € | 54 611 € | 0 € | 0 € | 0 € | 0 € | - | 7510 € | - | - | 4184 € | 0 € | 4184 € | - | 0 € | 4184 € |
| 2024 | 129 413 € | - | - | - | - | - | - | 167 853 € | -38 440 € | 0 € | 0 € | 58 446 € | 0 € | 0 € | 0 € | 0 € | - | 18 479 € | - | - | 1527 € | 0 € | 1527 € | - | 0 € | 1527 € |
| 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 | 4735 € | 0 € | 3169 € | 170 075 € | 177 979 € | 0 € | 0 € | 159 442 € | 159 442 € | 337 421 € | - | 46 541 € | 121 367 € | 0 € | 169 513 € | 337 421 € | 337 421 € |
| 2024 | 1653 € | 0 € | 1886 € | 180 075 € | 183 614 € | 0 € | 0 € | 189 186 € | 189 186 € | 372 800 € | - | 45 809 € | 161 662 € | 0 € | 165 329 € | 372 800 € | 372 800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||