| 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 | 183 799 € | - | - | - | - | - | - | 139 874 € | 43 925 € | 0 € | 31 266 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 744 € | 0 € | 11 744 € | - | 0 € | 11 744 € |
| 2024 | 211 492 € | - | - | - | - | - | - | 125 380 € | 86 112 € | 0 € | 45 289 € | 0 € | 2229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 594 € | 0 € | 38 594 € | - | 0 € | 38 594 € |
| 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 | 62 412 € | 0 € | 80 574 € | 2816 € | 145 802 € | 0 € | 0 € | 111 387 € | 111 387 € | 257 189 € | - | 12 645 € | 0 € | 0 € | 244 544 € | 257 189 € | 257 189 € |
| 2024 | 46 409 € | 0 € | 80 394 € | 3692 € | 130 495 € | 0 € | 0 € | 116 061 € | 116 061 € | 246 556 € | - | 13 756 € | 0 € | 0 € | 232 800 € | 246 556 € | 246 556 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||