| 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 | 172 387 € | - | - | - | - | - | - | 316 884 € | -144 497 € | 0 € | 2834 € | 122 121 € | 20 759 € | 776 € | 0 € | 0 € | - | 15 358 € | - | - | -60 551 € | 6 € | -60 557 € | - | 0 € | -60 557 € |
| 2024 | 187 160 € | - | - | - | - | - | - | 302 267 € | -115 107 € | 0 € | 5264 € | 135 599 € | 36 482 € | 742 € | 0 € | 0 € | - | 18 846 € | - | - | -39 358 € | 0 € | -39 358 € | - | 0 € | -39 358 € |
| 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 | 2130 € | 0 € | 4438 € | 69 756 € | 76 324 € | 318 € | 2633 € | 750 772 € | 753 723 € | 830 047 € | - | 134 526 € | 323 245 € | 0 € | 372 276 € | 830 047 € | 830 047 € |
| 2024 | 2148 € | 0 € | 11 056 € | 82 355 € | 95 559 € | 1568 € | 2633 € | 742 946 € | 747 147 € | 842 706 € | - | 103 523 € | 306 350 € | 0 € | 432 833 € | 842 706 € | 842 706 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||