| 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 | 91 838 € | - | - | - | - | - | - | 66 155 € | 25 683 € | 2 € | 30 190 € | 29 263 € | 15 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8988 € | 0 € | 8988 € | - | 0 € | 8988 € |
| 2024 | 84 217 € | - | - | - | - | - | - | 67 905 € | 16 312 € | 0 € | 36 377 € | 40 242 € | 16 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3609 € | 0 € | 3609 € | - | 0 € | 3609 € |
| 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 | 79 950 € | 0 € | 10 000 € | 136 200 € | 226 150 € | 0 € | 0 € | 88 841 € | 88 841 € | 314 991 € | - | 3738 € | 0 € | 0 € | 311 253 € | 314 991 € | 314 991 € |
| 2024 | 69 256 € | 0 € | 0 € | 126 749 € | 196 005 € | 0 € | 0 € | 111 051 € | 111 051 € | 307 056 € | - | 3803 € | 0 € | 0 € | 303 253 € | 307 056 € | 307 056 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||