| 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 | 103 730 € | - | - | - | - | - | - | 94 283 € | 9447 € | 0 € | 35 649 € | 33 074 € | 70 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 909 € | 0 € | -63 909 € | - | 0 € | -63 909 € |
| 2024 | 99 312 € | - | - | - | - | - | - | 66 671 € | 32 641 € | 0 € | 19 267 € | 5783 € | 27 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8618 € | 0 € | -8618 € | - | 0 € | -8618 € |
| 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 | 20 443 € | 0 € | 6733 € | 0 € | 27 176 € | 0 € | 0 € | 45 062 € | 45 062 € | 72 238 € | - | 58 656 € | 85 238 € | 0 € | -71 656 € | 72 238 € | 72 238 € |
| 2024 | 24 779 € | 0 € | 3919 € | 20 000 € | 48 698 € | 0 € | 0 € | 53 200 € | 53 200 € | 101 898 € | - | 50 465 € | 59 180 € | 0 € | -7747 € | 101 898 € | 101 898 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||