| 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 | 73 945 € | - | - | - | - | - | - | 55 681 € | 18 264 € | 0 € | 2237 € | 77 081 € | 5922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 186 € | 1522 € | 85 664 € | - | 0 € | 85 664 € |
| 2024 | 47 771 € | - | - | - | - | - | - | 45 002 € | 2769 € | 0 € | 271 € | 73 576 € | 2745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 329 € | 50 € | 73 279 € | - | 0 € | 73 279 € |
| 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 | 212 504 € | 0 € | 210 € | 48 282 € | 260 996 € | 0 € | 0 € | 112 870 € | 112 870 € | 373 866 € | - | 3217 € | 0 € | 0 € | 370 649 € | 373 866 € | 373 866 € |
| 2024 | 135 751 € | 0 € | 971 € | 51 081 € | 187 803 € | 0 € | 0 € | 131 063 € | 131 063 € | 318 866 € | - | 3881 € | 0 € | 0 € | 314 985 € | 318 866 € | 318 866 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||