| 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 | 57 263 € | - | - | - | - | - | - | 71 057 € | -13 794 € | 0 € | 13 199 € | 14 240 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 860 € | 0 € | -12 860 € | - | 0 € | -12 860 € |
| 2024 | 82 364 € | - | - | - | - | - | - | 78 775 € | 3589 € | 0 € | 12 963 € | 12 784 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3285 € | 0 € | 3285 € | - | 0 € | 3285 € |
| 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 | 90 921 € | 0 € | 1464 € | 37 758 € | 130 143 € | 0 € | 0 € | 36 444 € | 36 444 € | 166 587 € | - | 1051 € | 0 € | 0 € | 165 536 € | 166 587 € | 166 587 € |
| 2024 | 104 062 € | 0 € | 1793 € | 23 402 € | 129 257 € | 0 € | 0 € | 54 909 € | 54 909 € | 184 166 € | - | 989 € | 0 € | 0 € | 183 177 € | 184 166 € | 184 166 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||