| 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 | 220 240 € | - | - | - | - | - | - | 177 691 € | 42 549 € | 42 447 € | 2371 € | 60 640 € | 0 € | 0 € | 0 € | 0 € | - | 10 153 € | - | - | 48 218 € | 0 € | 48 218 € | - | 0 € | 48 218 € |
| 2024 | 181 070 € | - | - | - | - | - | - | 199 678 € | -18 608 € | 32 991 € | 6060 € | 73 660 € | 0 € | 0 € | 0 € | 0 € | - | 11 459 € | - | - | 4542 € | 0 € | 4542 € | - | 0 € | 4542 € |
| 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 | 107 533 € | 0 € | 1913 € | 70 229 € | 179 675 € | 0 € | 0 € | 784 551 € | 784 551 € | 964 226 € | - | 68 602 € | 150 467 € | 0 € | 745 157 € | 964 226 € | 964 226 € |
| 2024 | 47 270 € | 0 € | 3168 € | 98 554 € | 148 992 € | 0 € | 0 € | 830 596 € | 830 596 € | 979 588 € | - | 115 715 € | 166 934 € | 0 € | 696 939 € | 979 588 € | 979 588 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||