| 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 | 108 125 € | - | - | - | - | - | - | 149 770 € | -41 645 € | 0 € | 0 € | 26 235 € | 686 € | 0 € | 0 € | 0 € | - | 225 € | - | - | -16 321 € | 0 € | -16 321 € | - | 0 € | -16 321 € |
| 2024 | 104 663 € | - | - | - | - | - | - | 121 445 € | -16 782 € | 0 € | 0 € | 20 150 € | 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2730 € | 0 € | 2730 € | - | 0 € | 2730 € |
| 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 | 73 355 € | 0 € | 0 € | 66 969 € | 140 324 € | 0 € | 0 € | 140 032 € | 140 032 € | 280 356 € | - | 2056 € | 0 € | 0 € | 278 300 € | 280 356 € | 280 356 € |
| 2024 | 70 975 € | 0 € | 223 € | 87 098 € | 158 296 € | 0 € | 0 € | 138 369 € | 138 369 € | 296 665 € | - | 2044 € | 0 € | 0 € | 294 621 € | 296 665 € | 296 665 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||