| 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 | 153 235 € | 0 € | 0 € | 0 € | 77 859 € | 70 879 € | 1302 € | - | - | - | - | - | 8856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5661 € | 0 € | -5661 € | - | 0 € | -5661 € |
| 2024 | 143 647 € | 0 € | 0 € | 0 € | 80 402 € | 41 286 € | 620 € | - | - | - | - | - | 10 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 329 € | 1000 € | 10 329 € | - | 0 € | 10 329 € |
| 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 | 8010 € | 0 € | 2255 € | 1106 € | 11 371 € | 0 € | 0 € | 17 120 € | 17 120 € | 28 491 € | - | 4119 € | 0 € | 0 € | 24 372 € | 28 491 € | 28 491 € |
| 2024 | 13 646 € | 0 € | 3785 € | 490 € | 17 921 € | 0 € | 0 € | 14 703 € | 14 703 € | 32 624 € | - | 2591 € | 0 € | 0 € | 30 033 € | 32 624 € | 32 624 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||