| 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 | 28 730 € | - | - | - | - | - | - | 72 550 € | -43 820 € | 0 € | 6293 € | 52 096 € | 18 610 € | 0 € | 0 € | 0 € | - | 637 € | - | - | -17 264 € | 282 € | -17 546 € | - | 0 € | -17 546 € |
| 2024 | 26 067 € | - | - | - | - | - | - | 41 796 € | -15 729 € | 0 € | 1935 € | 43 914 € | 16 399 € | 0 € | 0 € | 0 € | - | 1147 € | - | - | 8704 € | 88 € | 8616 € | - | 0 € | 8616 € |
| 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 | 81 677 € | 0 € | 6112 € | 48 275 € | 136 064 € | 65 114 € | 0 € | 150 427 € | 215 541 € | 351 605 € | - | 9409 € | 24 577 € | 0 € | 317 619 € | 351 605 € | 351 605 € |
| 2024 | 90 375 € | 0 € | 11 670 € | 50 497 € | 152 542 € | 56 614 € | 0 € | 153 202 € | 209 816 € | 362 358 € | - | 14 396 € | 12 797 € | 0 € | 335 165 € | 362 358 € | 362 358 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||