| 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 | 334 692 € | - | - | - | - | - | - | 285 080 € | 49 612 € | 46 298 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 3310 € | 0 € | 3310 € | - | 0 € | 3310 € |
| 2024 | 297 390 € | - | - | - | - | - | - | 261 208 € | 36 182 € | 43 784 € | 0 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 2384 € | 0 € | 2384 € | - | 0 € | 2384 € |
| 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 | 4537 € | 0 € | 3905 € | 14 720 € | 23 162 € | 0 € | 0 € | 24 407 € | 24 407 € | 47 569 € | - | 22 930 € | 0 € | 0 € | 24 639 € | 47 569 € | 47 569 € |
| 2024 | 570 € | 0 € | 4446 € | 14 789 € | 19 805 € | 0 € | 0 € | 24 407 € | 24 407 € | 44 212 € | - | 22 883 € | 0 € | 0 € | 21 329 € | 44 212 € | 44 212 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||