| 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 | 144 939 € | - | - | - | - | - | - | 65 539 € | 79 400 € | 0 € | 55 778 € | 11 802 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 986 € | 0 € | 34 986 € | - | 0 € | 34 986 € |
| 2024 | 126 116 € | - | - | - | - | - | - | 54 424 € | 71 692 € | 0 € | 44 166 € | 6807 € | 6649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 684 € | 0 € | 27 684 € | - | 0 € | 27 684 € |
| 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 | 113 831 € | 0 € | 146 584 € | 0 € | 260 415 € | 0 € | 0 € | 1840 € | 1840 € | 262 255 € | - | 45 138 € | 0 € | 146 € | 216 971 € | 262 255 € | 262 109 € |
| 2024 | 69 315 € | 0 € | 155 096 € | 0 € | 224 411 € | 0 € | 0 € | 275 € | 275 € | 224 686 € | - | 42 701 € | 0 € | 0 € | 181 985 € | 224 686 € | 224 686 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||