| 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 | 31 552 € | - | - | - | - | - | - | 108 697 € | -77 145 € | 0 € | 3778 € | 61 188 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 735 € | 0 € | -19 735 € | - | 0 € | -19 735 € |
| 2024 | 120 814 € | - | - | - | - | - | - | 120 208 € | 606 € | 0 € | 0 € | 207 519 € | 19 829 € | 0 € | 0 € | 1185 € | - | 0 € | - | - | 189 481 € | 4958 € | 184 523 € | - | 0 € | 184 523 € |
| 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 | 97 366 € | 0 € | 13 € | 38 493 € | 135 872 € | 0 € | 0 € | 118 567 € | 118 567 € | 254 439 € | - | 1779 € | 0 € | 0 € | 252 660 € | 254 439 € | 254 439 € |
| 2024 | 122 272 € | 0 € | 5122 € | 29 838 € | 157 232 € | 0 € | 0 € | 141 195 € | 141 195 € | 298 427 € | - | 26 032 € | 0 € | 0 € | 272 395 € | 298 427 € | 298 427 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||