| 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 | 163 965 € | - | - | - | - | - | - | 166 227 € | -2262 € | 0 € | 3486 € | 40 760 € | 15 956 € | 0 € | 0 € | 0 € | - | 3075 € | - | - | 15 981 € | 0 € | 15 981 € | - | 0 € | 15 981 € |
| 2024 | 148 820 € | - | - | - | - | - | - | 161 125 € | -12 305 € | 0 € | 2864 € | 35 363 € | 31 716 € | 0 € | 0 € | 0 € | - | 4567 € | - | - | -16 089 € | 0 € | -16 089 € | - | 0 € | -16 089 € |
| 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 | 43 447 € | 0 € | 19 € | 95 125 € | 138 591 € | 0 € | 513 € | 263 095 € | 263 608 € | 402 199 € | - | 109 935 € | 27 500 € | 0 € | 264 764 € | 402 199 € | 402 199 € |
| 2024 | 15 936 € | 0 € | 20 500 € | 86 620 € | 123 056 € | 0 € | 0 € | 268 858 € | 268 858 € | 391 914 € | - | 110 631 € | 32 500 € | 0 € | 248 783 € | 391 914 € | 391 914 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||