| 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 | 66 594 € | - | - | - | - | - | - | 61 771 € | 4823 € | 0 € | 440 € | 34 459 € | 20 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 464 € | 50 € | 18 414 € | - | 0 € | 18 414 € |
| 2024 | 55 906 € | - | - | - | - | - | - | 59 896 € | -3990 € | 0 € | 705 € | 24 286 € | 8242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 349 € | 50 € | 11 299 € | - | 0 € | 11 299 € |
| 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 | 9021 € | 0 € | 26 258 € | 68 415 € | 103 694 € | 0 € | 0 € | 48 209 € | 48 209 € | 151 903 € | - | 21 996 € | 12 932 € | 0 € | 116 975 € | 151 903 € | 151 903 € |
| 2024 | 11 678 € | 0 € | 5060 € | 65 204 € | 81 942 € | 0 € | 0 € | 34 539 € | 34 539 € | 116 481 € | - | 6559 € | 11 362 € | 0 € | 98 560 € | 116 481 € | 116 481 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||