| 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 | 423 044 € | - | - | - | - | - | - | 450 225 € | -27 181 € | 0 € | 11 532 € | 222 € | 8 € | 0 € | 0 € | 0 € | - | 751 € | - | - | -39 250 € | 2000 € | -41 250 € | - | 0 € | -41 250 € |
| 2024 | 472 371 € | - | - | - | - | - | - | 457 427 € | 14 944 € | 0 € | 7340 € | 725 € | 2 € | 0 € | 0 € | 0 € | - | 1441 € | - | - | 6886 € | 1475 € | 5411 € | - | 0 € | 5411 € |
| 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 | 4182 € | 0 € | 8054 € | 9750 € | 21 986 € | 0 € | 0 € | 52 517 € | 52 517 € | 74 503 € | - | 35 863 € | 2959 € | 0 € | 35 681 € | 74 503 € | 74 503 € |
| 2024 | 15 295 € | 0 € | 10 737 € | 8908 € | 34 940 € | 0 € | 0 € | 69 352 € | 69 352 € | 104 292 € | - | 16 266 € | 11 095 € | 0 € | 76 931 € | 104 292 € | 104 292 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||