| 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 | 175 383 € | - | - | - | - | - | - | 225 483 € | -50 100 € | 0 € | 0 € | 113 355 € | 23 227 € | 0 € | 0 € | 0 € | - | 2415 € | - | - | 37 613 € | 0 € | 37 613 € | - | 0 € | 37 613 € |
| 2024 | 194 386 € | - | - | - | - | - | - | 190 812 € | 3574 € | 0 € | 0 € | 81 624 € | 24 467 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 60 727 € | 0 € | 60 727 € | - | 0 € | 60 727 € |
| 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 | 219 981 € | 0 € | 2203 € | 104 180 € | 326 364 € | 0 € | 0 € | 843 414 € | 843 414 € | 1 169 778 € | - | 1945 € | 207 292 € | 0 € | 960 541 € | 1 169 778 € | 1 169 778 € |
| 2024 | 366 784 € | 0 € | 8726 € | 76 760 € | 452 270 € | 0 € | 0 € | 487 860 € | 487 860 € | 940 130 € | - | 3608 € | 0 € | 0 € | 936 522 € | 940 130 € | 940 130 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||