| 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 | 70 154 € | -27 025 € | 0 € | 48 777 € | 21 400 € | 0 € | 9404 € | - | - | - | - | - | 18 725 € | 0 € | 0 € | 74 € | - | 0 € | - | - | 42 451 € | 50 € | 42 401 € | - | 0 € | 42 401 € |
| 2024 | 39 688 € | -155 € | 0 € | 50 329 € | 23 836 € | 0 € | 9691 € | - | - | - | - | - | 5129 € | 0 € | 0 € | 138 € | - | 0 € | - | - | 51 344 € | 50 € | 51 294 € | - | 0 € | 51 294 € |
| 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 | 89 197 € | 0 € | 363 € | 12 482 € | 102 042 € | 0 € | 0 € | 164 003 € | 164 003 € | 266 045 € | - | 16 606 € | 2795 € | 0 € | 246 644 € | 266 045 € | 266 045 € |
| 2024 | 10 967 € | 0 € | 37 629 € | 41 295 € | 89 891 € | 0 € | 0 € | 159 533 € | 159 533 € | 249 424 € | - | 12 901 € | 9685 € | 0 € | 226 838 € | 249 424 € | 249 424 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||