| 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 | 217 224 € | -44 738 € | 0 € | 25 460 € | 99 981 € | 73 186 € | 30 306 € | - | - | - | - | - | 31 864 € | 0 € | 0 € | 0 € | - | 600 € | - | - | -37 991 € | 0 € | -37 991 € | - | 0 € | -37 991 € |
| 2024 | 188 068 € | 46 931 € | 0 € | 29 434 € | 100 363 € | 72 075 € | 31 738 € | - | - | - | - | - | 34 108 € | 0 € | 0 € | 0 € | - | 929 € | - | - | 25 220 € | 0 € | 25 220 € | - | 0 € | 25 220 € |
| 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 | 39 538 € | 0 € | 166 293 € | 48 107 € | 253 938 € | 0 € | 0 € | 235 705 € | 235 705 € | 489 643 € | - | 21 210 € | 63 364 € | 0 € | 405 069 € | 489 643 € | 489 643 € |
| 2024 | 36 649 € | 0 € | 165 282 € | 91 158 € | 293 089 € | 0 € | 0 € | 240 141 € | 240 141 € | 533 230 € | - | 18 835 € | 68 820 € | 0 € | 445 575 € | 533 230 € | 533 230 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||