| 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 | 84 300 € | 0 € | 0 € | 0 € | 49 522 € | 0 € | 0 € | - | - | - | - | - | 6520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 258 € | 0 € | 28 258 € | - | 0 € | 28 258 € |
| 2024 | 85 036 € | 0 € | 0 € | 0 € | 36 386 € | 5081 € | 365 € | - | - | - | - | - | 6058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 146 € | 0 € | 37 146 € | - | 0 € | 37 146 € |
| 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 | 324 362 € | 0 € | 1666 € | 54 346 € | 380 374 € | 0 € | 0 € | 1441 € | 1441 € | 381 815 € | - | 358 € | 43 089 € | 8620 € | 329 748 € | 381 815 € | 373 195 € |
| 2024 | 308 167 € | 0 € | 1072 € | 42 773 € | 352 012 € | 0 € | 0 € | 1441 € | 1441 € | 353 453 € | - | 254 € | 43 089 € | 8620 € | 301 490 € | 353 453 € | 344 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||