| 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 | 116 259 € | -2460 € | 0 € | 60 473 € | 129 660 € | 19 349 € | 27 110 € | - | - | - | - | - | 4846 € | 0 € | 0 € | 460 € | - | 5894 € | - | - | -12 127 € | 0 € | -12 127 € | - | 0 € | -12 127 € |
| 2024 | 110 972 € | 16 550 € | 0 € | 64 914 € | 116 477 € | 21 469 € | 27 110 € | - | - | - | - | - | 4748 € | 0 € | 0 € | 81 € | - | 8419 € | - | - | 14 294 € | 0 € | 14 294 € | - | 0 € | 14 294 € |
| 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 | 52 897 € | 7267 € | 0 € | 45 340 € | 105 504 € | 0 € | 0 € | 254 700 € | 254 700 € | 360 204 € | - | 40 245 € | 57 663 € | 0 € | 262 296 € | 360 204 € | 360 204 € |
| 2024 | 63 164 € | 9742 € | 1430 € | 47 800 € | 122 136 € | 0 € | 0 € | 281 810 € | 281 810 € | 403 946 € | - | 43 295 € | 68 666 € | 0 € | 291 985 € | 403 946 € | 403 946 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||