| 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 | 171 569 € | - | - | - | - | - | - | 256 208 € | -84 639 € | 484 € | 2657 € | 76 126 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 006 € | 0 € | -12 006 € | - | 0 € | -12 006 € |
| 2024 | 188 871 € | - | - | - | - | - | - | 290 187 € | -101 316 € | 475 € | 2859 € | 69 149 € | 17 € | 0 € | 0 € | 49 € | - | 0 € | - | - | -35 469 € | 0 € | -35 469 € | - | 0 € | -35 469 € |
| 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 | 22 593 € | 0 € | 66 180 € | 2154 € | 90 927 € | 2335 € | 0 € | 113 880 € | 116 215 € | 207 142 € | - | 2075 € | 0 € | 0 € | 205 067 € | 207 142 € | 207 142 € |
| 2024 | 64 729 € | 0 € | 45 370 € | 1546 € | 111 645 € | 2335 € | 0 € | 105 439 € | 107 774 € | 219 419 € | - | 2346 € | 0 € | 0 € | 217 073 € | 219 419 € | 219 419 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||