| 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 | 342 613 € | - | - | - | - | - | - | 329 957 € | 12 656 € | 0 € | 1104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 10 806 € | 0 € | 10 806 € | - | 0 € | 10 806 € |
| 2024 | 271 205 € | - | - | - | - | - | - | 274 940 € | -3735 € | 0 € | 1038 € | 318 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4455 € | 0 € | -4455 € | - | 0 € | -4455 € |
| 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 | 36 045 € | 0 € | 3403 € | 0 € | 39 448 € | 0 € | 0 € | 28 024 € | 28 024 € | 67 472 € | - | 13 297 € | 0 € | 0 € | 54 175 € | 67 472 € | 67 472 € |
| 2024 | 2368 € | 0 € | 7682 € | 0 € | 10 050 € | 0 € | 0 € | 35 164 € | 35 164 € | 45 214 € | - | 1845 € | 0 € | 0 € | 43 369 € | 45 214 € | 45 214 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||