| 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 | 143 507 € | - | - | - | - | - | - | 187 132 € | -43 625 € | 0 € | 2310 € | 38 791 € | 0 € | 0 € | 0 € | 0 € | - | 9170 € | - | - | -16 314 € | 0 € | -16 314 € | - | 0 € | -16 314 € |
| 2024 | 115 362 € | - | - | - | - | - | - | 132 915 € | -17 553 € | 0 € | 1831 € | 37 873 € | 0 € | 0 € | 0 € | 0 € | - | 10 709 € | - | - | 7780 € | 0 € | 7780 € | - | 0 € | 7780 € |
| 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 | 36 569 € | 0 € | 450 € | 38 853 € | 75 872 € | 5776 € | 0 € | 82 147 € | 87 923 € | 163 795 € | - | 88 782 € | 14 846 € | 0 € | 60 167 € | 163 795 € | 163 795 € |
| 2024 | 30 938 € | 0 € | 450 € | 94 412 € | 125 800 € | 5776 € | 0 € | 111 136 € | 116 912 € | 242 712 € | - | 143 899 € | 22 332 € | 0 € | 76 481 € | 242 712 € | 242 712 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||