| 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 | 109 316 € | - | - | - | - | - | - | 97 509 € | 11 807 € | 355 € | 29 516 € | 6471 € | 1396 € | 0 € | 0 € | 0 € | - | 853 € | - | - | -13 842 € | 0 € | -13 842 € | - | 0 € | -13 842 € |
| 2024 | 74 725 € | - | - | - | - | - | - | 60 524 € | 14 201 € | 770 € | 20 829 € | 11 072 € | 883 € | 0 € | 0 € | 0 € | - | 687 € | - | - | 2104 € | 0 € | 2104 € | - | 0 € | 2104 € |
| 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 | 1721 € | 0 € | 18 181 € | 4110 € | 24 012 € | 0 € | 0 € | 57 502 € | 57 502 € | 81 514 € | - | 35 996 € | 0 € | 0 € | 45 518 € | 81 514 € | 81 514 € |
| 2024 | 432 € | 0 € | 11 756 € | 2900 € | 15 088 € | 0 € | 0 € | 60 428 € | 60 428 € | 75 516 € | - | 17 600 € | 0 € | 0 € | 57 916 € | 75 516 € | 75 516 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||