| 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 | 108 103 € | 0 € | 0 € | 0 € | 96 537 € | 31 128 € | 6089 € | - | - | - | - | - | 8280 € | 0 € | 0 € | 0 € | - | 452 € | - | - | -34 383 € | 0 € | -34 383 € | - | 0 € | -34 383 € |
| 2024 | 118 736 € | 0 € | 0 € | 4939 € | 89 591 € | 27 560 € | 7930 € | - | - | - | - | - | 9664 € | 0 € | 0 € | 0 € | - | 1027 € | - | - | -12 097 € | 0 € | -12 097 € | - | 0 € | -12 097 € |
| 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 | 340 € | 0 € | 4004 € | 6303 € | 10 647 € | 0 € | 0 € | 29 002 € | 29 002 € | 39 649 € | - | 104 239 € | 0 € | 0 € | -64 590 € | 39 649 € | 39 649 € |
| 2024 | 381 € | 0 € | 4776 € | 6303 € | 11 460 € | 0 € | 0 € | 72 354 € | 72 354 € | 83 814 € | - | 110 259 € | 3762 € | 0 € | -30 207 € | 83 814 € | 83 814 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||