| 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 | 100 110 € | - | - | - | - | - | - | 65 995 € | 34 115 € | 7908 € | 10 374 € | 6719 € | 14 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7926 € | 0 € | 7926 € | - | 0 € | 7926 € |
| 2024 | 208 447 € | - | - | - | - | - | - | 103 683 € | 104 764 € | 4742 € | 11 513 € | 6776 € | 19 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 717 € | 0 € | 75 717 € | - | 0 € | 75 717 € |
| 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 | 74 988 € | 0 € | 81 406 € | 109 840 € | 266 234 € | 0 € | 0 € | 127 712 € | 127 712 € | 393 946 € | - | 47 151 € | 0 € | 0 € | 346 795 € | 393 946 € | 393 946 € |
| 2024 | 98 232 € | 0 € | 61 610 € | 113 790 € | 273 632 € | 0 € | 0 € | 118 273 € | 118 273 € | 391 905 € | - | 43 364 € | 0 € | 0 € | 348 541 € | 391 905 € | 391 905 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||