| 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 | 156 777 € | - | - | - | - | - | - | 159 382 € | -2605 € | 0 € | 0 € | 55 369 € | 2007 € | 0 € | 0 € | 0 € | - | 1210 € | - | - | 49 547 € | 0 € | 49 547 € | - | 0 € | 49 547 € |
| 2024 | 111 996 € | - | - | - | - | - | - | 113 250 € | -1254 € | 0 € | 0 € | 33 595 € | 286 € | 0 € | 0 € | 0 € | - | 2769 € | - | - | 29 286 € | 0 € | 29 286 € | - | 0 € | 29 286 € |
| 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 | 27 953 € | 0 € | 10 660 € | 170 940 € | 209 553 € | 0 € | 0 € | 109 963 € | 109 963 € | 319 516 € | - | 17 371 € | 22 800 € | 0 € | 279 345 € | 319 516 € | 319 516 € |
| 2024 | 21 286 € | 0 € | 7397 € | 156 130 € | 184 813 € | 0 € | 0 € | 89 732 € | 89 732 € | 274 545 € | - | 30 045 € | 5000 € | 0 € | 239 500 € | 274 545 € | 274 545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||