| 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 | 75 684 € | - | - | - | - | - | - | 56 139 € | 19 545 € | 0 € | 1215 € | 19 023 € | 2383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 970 € | 0 € | 34 970 € | - | 0 € | 34 970 € |
| 2024 | 71 804 € | - | - | - | - | - | - | 41 553 € | 30 251 € | 0 € | 1884 € | 9813 € | 2676 € | 0 € | 0 € | 0 € | - | 955 € | - | - | 34 549 € | 0 € | 34 549 € | - | 0 € | 34 549 € |
| 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 | 58 670 € | 0 € | 2958 € | 34 614 € | 96 242 € | 0 € | 0 € | 11 643 € | 11 643 € | 107 885 € | - | 1909 € | 0 € | 0 € | 105 976 € | 107 885 € | 107 885 € |
| 2024 | 44 639 € | 0 € | 2638 € | 31 018 € | 78 295 € | 0 € | 0 € | 4853 € | 4853 € | 83 148 € | - | 4942 € | 0 € | 0 € | 78 206 € | 83 148 € | 83 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||