| 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 | 91 706 € | - | - | - | - | - | - | 82 351 € | 9355 € | 0 € | 0 € | 18 328 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 683 € | 875 € | 26 808 € | - | 0 € | 26 808 € |
| 2024 | 97 140 € | - | - | - | - | - | - | 91 355 € | 5785 € | 0 € | 0 € | 20 848 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 627 € | 0 € | 26 627 € | - | 0 € | 26 627 € |
| 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 | 63 040 € | 0 € | 4685 € | 38 207 € | 105 932 € | 6500 € | 0 € | 61 730 € | 68 230 € | 174 162 € | - | 610 € | 0 € | 0 € | 173 552 € | 174 162 € | 174 162 € |
| 2024 | 54 090 € | 0 € | 9006 € | 35 365 € | 98 461 € | 6500 € | 0 € | 52 957 € | 59 457 € | 157 918 € | - | 392 € | 0 € | 0 € | 157 526 € | 157 918 € | 157 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||