| 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 | 111 612 € | - | - | - | - | - | - | 65 967 € | 45 645 € | 30 098 € | 11 441 € | 85 210 € | 2126 € | 0 € | 0 € | 0 € | - | 767 € | - | - | 86 423 € | 0 € | 86 423 € | - | 0 € | 86 423 € |
| 2024 | 74 291 € | - | - | - | - | - | - | 54 395 € | 19 896 € | 30 088 € | 11 961 € | 22 231 € | 2068 € | 0 € | 0 € | 0 € | - | 2102 € | - | - | -4092 € | 0 € | -4092 € | - | 0 € | -4092 € |
| 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 | 101 258 € | 0 € | 14 220 € | 30 084 € | 145 562 € | 150 224 € | 0 € | 178 284 € | 328 508 € | 474 070 € | - | 28 910 € | 98 665 € | 0 € | 346 495 € | 474 070 € | 474 070 € |
| 2024 | 24 503 € | 0 € | 13 279 € | 35 898 € | 73 680 € | 145 596 € | 0 € | 192 851 € | 338 447 € | 412 127 € | - | 35 141 € | 116 914 € | 0 € | 260 072 € | 412 127 € | 412 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||