| 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 | 268 906 € | 2412 € | 0 € | 55 969 € | 155 113 € | 47 643 € | 65 833 € | - | - | - | - | - | 14 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 143 € | 0 € | 44 143 € | - | 0 € | 44 143 € |
| 2024 | 259 548 € | 34 621 € | 0 € | 41 165 € | 129 379 € | 44 585 € | 70 247 € | - | - | - | - | - | 9233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 890 € | 0 € | 81 890 € | - | 0 € | 81 890 € |
| 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 | 139 610 € | 0 € | 24 660 € | 69 428 € | 233 698 € | 16 345 € | 0 € | 391 455 € | 407 800 € | 641 498 € | - | 66 544 € | 24 388 € | 0 € | 550 566 € | 641 498 € | 641 498 € |
| 2024 | 150 573 € | 0 € | 18 579 € | 67 016 € | 236 168 € | 16 345 € | 0 € | 325 648 € | 341 993 € | 578 161 € | - | 37 570 € | 37 352 € | 0 € | 503 239 € | 578 161 € | 578 161 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||