| 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 | 218 018 € | - | - | - | - | - | - | 0 € | 218 018 € | 145 743 € | 72 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 € | 0 € | -7 € | - | 0 € | -7 € |
| 2024 | 326 018 € | - | - | - | - | - | - | 0 € | 326 018 € | 258 359 € | 67 672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 € | 0 € | -13 € | - | 0 € | -13 € |
| 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 | 97 786 € | 0 € | 165 183 € | 0 € | 262 969 € | 0 € | 0 € | 1287 € | 1287 € | 264 256 € | - | 0 € | 65 508 € | 0 € | 198 748 € | 264 256 € | 264 256 € |
| 2024 | 41 476 € | 0 € | 153 286 € | 0 € | 194 762 € | 0 € | 0 € | 1243 € | 1243 € | 196 005 € | - | 0 € | 50 733 € | 0 € | 145 272 € | 196 005 € | 196 005 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||