| 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 | 96 482 € | - | - | - | - | - | - | 117 320 € | -20 838 € | 0 € | 4705 € | 46 573 € | 1071 € | 0 € | 0 € | 0 € | - | 828 € | - | - | 19 131 € | 0 € | 19 131 € | - | 0 € | 19 131 € |
| 2024 | 92 076 € | - | - | - | - | - | - | 113 923 € | -21 847 € | 260 € | 3254 € | 42 859 € | 1070 € | 0 € | 0 € | 0 € | - | 2562 € | - | - | 13 866 € | 0 € | 13 866 € | - | 0 € | 13 866 € |
| 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 | 17 265 € | 0 € | 6670 € | 76 149 € | 100 084 € | 0 € | 0 € | 119 742 € | 119 742 € | 219 826 € | - | 29 561 € | 25 176 € | 0 € | 165 089 € | 219 826 € | 219 826 € |
| 2024 | 9759 € | 0 € | 5388 € | 62 555 € | 77 702 € | 0 € | 0 € | 162 018 € | 162 018 € | 239 720 € | - | 30 342 € | 49 566 € | 0 € | 159 812 € | 239 720 € | 239 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||