| 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 | 185 980 € | - | - | - | - | - | - | 179 882 € | 6098 € | 1440 € | 31 746 € | 61 136 € | 0 € | 0 € | 0 € | 0 € | - | 7530 € | - | - | 26 518 € | 0 € | 26 518 € | - | 0 € | 26 518 € |
| 2024 | 276 390 € | - | - | - | - | - | - | 202 254 € | 74 136 € | 1466 € | 19 638 € | 5588 € | 0 € | 0 € | 0 € | 0 € | - | 12 592 € | - | - | 46 028 € | 0 € | 46 028 € | - | 0 € | 46 028 € |
| 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 | 5919 € | 0 € | 71 349 € | 7159 € | 84 427 € | 0 € | 0 € | 365 013 € | 365 013 € | 449 440 € | - | 48 664 € | 158 903 € | 0 € | 241 873 € | 449 440 € | 449 440 € |
| 2024 | 10 504 € | 0 € | 59 262 € | 4801 € | 74 567 € | 0 € | 0 € | 338 091 € | 338 091 € | 412 658 € | - | 21 676 € | 175 627 € | 0 € | 215 355 € | 412 658 € | 412 658 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||