| 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 | 147 229 € | - | - | - | - | - | - | 78 771 € | 68 458 € | 0 € | 135 € | 170 573 € | 92 273 € | 0 € | 0 € | 0 € | - | 12 323 € | - | - | 134 300 € | 0 € | 134 300 € | - | 0 € | 134 300 € |
| 2024 | 126 360 € | - | - | - | - | - | - | 72 555 € | 53 805 € | 0 € | 122 € | 160 238 € | 81 304 € | 0 € | 0 € | 0 € | - | 14 751 € | - | - | 117 866 € | 0 € | 117 866 € | - | 0 € | 117 866 € |
| 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 | 1028 € | 0 € | 8153 € | 21 603 € | 30 784 € | 0 € | 0 € | 859 381 € | 859 381 € | 890 165 € | - | 47 010 € | 242 959 € | 0 € | 600 196 € | 890 165 € | 890 165 € |
| 2024 | 4451 € | 0 € | 14 905 € | 19 884 € | 39 240 € | 0 € | 0 € | 663 318 € | 663 318 € | 702 558 € | - | 49 002 € | 184 430 € | 0 € | 469 126 € | 702 558 € | 702 558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||