| 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 | 46 621 € | - | - | - | - | - | - | 83 685 € | -37 064 € | 0 € | 1549 € | 54 079 € | 519 € | 0 € | 0 € | 0 € | - | 2465 € | - | - | 12 482 € | 0 € | 12 482 € | - | 0 € | 12 482 € |
| 2024 | 56 155 € | - | - | - | - | - | - | 112 625 € | -56 470 € | 0 € | 1718 € | 113 904 € | 284 € | 0 € | 0 € | 0 € | - | 5206 € | - | - | 50 226 € | 0 € | 50 226 € | - | 0 € | 50 226 € |
| 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 | 55 155 € | 0 € | 11 159 € | 93 697 € | 160 011 € | 420 € | 0 € | 333 204 € | 333 624 € | 493 635 € | - | 14 771 € | 210 239 € | 0 € | 268 625 € | 493 635 € | 493 635 € |
| 2024 | 48 679 € | 0 € | 21 740 € | 57 301 € | 127 720 € | 420 € | 0 € | 372 201 € | 372 621 € | 500 341 € | - | 14 618 € | 229 580 € | 0 € | 256 143 € | 500 341 € | 500 341 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||