| 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 | 120 506 € | - | - | - | - | - | - | 137 032 € | -16 526 € | 0 € | 3084 € | 29 345 € | 6709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3026 € | 0 € | 3026 € | - | 0 € | 3026 € |
| 2024 | 116 708 € | - | - | - | - | - | - | 134 506 € | -17 798 € | 0 € | 3107 € | 32 728 € | 7702 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 4101 € | 0 € | 4101 € | - | 0 € | 4101 € |
| 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 | 70 287 € | 0 € | 5589 € | 44 255 € | 120 131 € | 0 € | 0 € | 54 519 € | 54 519 € | 174 650 € | - | 2046 € | 0 € | 0 € | 172 604 € | 174 650 € | 174 650 € |
| 2024 | 49 972 € | 0 € | 7316 € | 67 378 € | 124 666 € | 0 € | 0 € | 54 003 € | 54 003 € | 178 669 € | - | 3591 € | 0 € | 0 € | 175 078 € | 178 669 € | 178 669 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||