| 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 | 110 234 € | - | - | - | - | - | - | 123 410 € | -13 176 € | 0 € | 4091 € | 60 017 € | 10 798 € | 0 € | 0 € | 0 € | - | 1494 € | - | - | 30 458 € | 0 € | 30 458 € | - | 0 € | 30 458 € |
| 2024 | 92 835 € | - | - | - | - | - | - | 120 382 € | -27 547 € | 0 € | 3893 € | 52 129 € | 11 475 € | 0 € | 0 € | 1 € | - | 1647 € | - | - | 7568 € | 0 € | 7568 € | - | 0 € | 7568 € |
| 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 | 9457 € | 15 € | 6908 € | 101 478 € | 117 858 € | 0 € | 0 € | 55 017 € | 55 017 € | 172 875 € | - | 26 318 € | 17 911 € | 0 € | 128 646 € | 172 875 € | 172 875 € |
| 2024 | 3838 € | 15 € | 9447 € | 91 225 € | 104 525 € | 0 € | 0 € | 37 003 € | 37 003 € | 141 528 € | - | 20 343 € | 0 € | 0 € | 121 185 € | 141 528 € | 141 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||