| 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 | 169 817 € | - | - | - | - | - | - | 173 812 € | -3995 € | 0 € | 0 € | 2045 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1950 € | 0 € | -1950 € | - | 0 € | -1950 € |
| 2024 | 107 234 € | - | - | - | - | - | - | 120 821 € | -13 587 € | 0 € | 0 € | 2044 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 543 € | 0 € | -11 543 € | - | 0 € | -11 543 € |
| 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 € | 38 140 € | 1647 € | 40 222 € | 0 € | 0 € | 10 011 € | 10 011 € | 50 233 € | - | 37 153 € | 784 € | 0 € | 12 296 € | 50 233 € | 50 233 € |
| 2024 | 8595 € | 0 € | 486 € | 4807 € | 13 888 € | 0 € | 0 € | 11 404 € | 11 404 € | 25 292 € | - | 9876 € | 1169 € | 0 € | 14 247 € | 25 292 € | 25 292 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||