| 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 | 69 398 € | - | - | - | - | - | - | 63 343 € | 6055 € | 0 € | 2530 € | 22 919 € | 15 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 541 € | 0 € | 10 541 € | - | 0 € | 10 541 € |
| 2024 | 53 268 € | - | - | - | - | - | - | 106 888 € | -53 620 € | 0 € | 2946 € | 80 817 € | 11 412 € | 0 € | 0 € | 0 € | - | 231 € | - | - | 12 608 € | 0 € | 12 608 € | - | 0 € | 12 608 € |
| 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 | 11 929 € | 0 € | 18 339 € | 4620 € | 34 888 € | 5414 € | 0 € | 122 948 € | 128 362 € | 163 250 € | - | 0 € | 0 € | 0 € | 163 250 € | 163 250 € | - |
| 2024 | 10 748 € | 0 € | 31 300 € | 26 395 € | 68 443 € | 5414 € | 0 € | 93 846 € | 99 260 € | 167 703 € | - | 652 € | 0 € | 0 € | 167 051 € | 167 703 € | 167 703 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||