| 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 | 186 878 € | - | - | - | - | - | - | 188 815 € | -1937 € | 0 € | 9558 € | 700 € | 9532 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -20 377 € | 713 € | -21 090 € | - | 0 € | -21 090 € |
| 2024 | 233 244 € | - | - | - | - | - | - | 224 996 € | 8248 € | 0 € | 15 774 € | 0 € | 12 435 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -19 966 € | 2101 € | -22 067 € | - | 0 € | -22 067 € |
| 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 | 435 € | 0 € | 16 025 € | 6 € | 16 466 € | 0 € | 0 € | 50 266 € | 50 266 € | 66 732 € | - | 20 334 € | 0 € | 0 € | 46 398 € | 66 732 € | 66 732 € |
| 2024 | 5816 € | 0 € | 4773 € | 312 € | 10 901 € | 0 € | 0 € | 66 616 € | 66 616 € | 77 517 € | - | 10 029 € | 0 € | 0 € | 67 488 € | 77 517 € | 77 517 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||