| 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 | 155 144 € | - | - | - | - | - | - | 198 521 € | -43 377 € | 0 € | 3131 € | 78 087 € | 10 757 € | 0 € | 0 € | 0 € | - | 19 550 € | - | - | 1272 € | 0 € | 1272 € | - | 0 € | 1272 € |
| 2024 | 193 439 € | - | - | - | - | - | - | 222 537 € | -29 098 € | 0 € | 3541 € | 72 155 € | 17 793 € | 0 € | 0 € | 0 € | - | 18 199 € | - | - | 3524 € | 0 € | 3524 € | - | 0 € | 3524 € |
| 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 | 67 279 € | 0 € | 2110 € | 48 402 € | 117 791 € | 0 € | 0 € | 372 248 € | 372 248 € | 490 039 € | - | 183 110 € | 143 908 € | 0 € | 163 021 € | 490 039 € | 490 039 € |
| 2024 | 83 971 € | 0 € | 2097 € | 43 222 € | 129 290 € | 0 € | 0 € | 365 485 € | 365 485 € | 494 775 € | - | 130 261 € | 213 403 € | 0 € | 151 111 € | 494 775 € | 494 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||