| 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 | 85 654 € | - | - | - | - | - | - | 107 152 € | -21 498 € | 11 € | 3732 € | 98 250 € | 18 951 € | 0 € | 0 € | 0 € | - | 11 244 € | - | - | 42 814 € | 0 € | 42 814 € | - | 0 € | 42 814 € |
| 2024 | 94 330 € | - | - | - | - | - | - | 112 835 € | -18 505 € | 715 € | 3705 € | 85 932 € | 15 130 € | 0 € | 0 € | 0 € | - | 13 449 € | - | - | 34 428 € | 0 € | 34 428 € | - | 0 € | 34 428 € |
| 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 | 57 317 € | 0 € | 5552 € | 126 865 € | 189 734 € | 0 € | 0 € | 1 037 974 € | 1 037 974 € | 1 227 708 € | - | 37 809 € | 413 306 € | 0 € | 776 593 € | 1 227 708 € | 1 227 708 € |
| 2024 | 57 130 € | 0 € | 10 067 € | 120 510 € | 187 707 € | 0 € | 0 € | 1 063 587 € | 1 063 587 € | 1 251 294 € | - | 39 761 € | 469 753 € | 0 € | 741 780 € | 1 251 294 € | 1 251 294 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||