| 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 | 296 458 € | - | - | - | - | - | - | 193 353 € | 103 105 € | 0 € | 4000 € | 53 483 € | 27 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 015 € | 0 € | 125 015 € | - | 0 € | 125 015 € |
| 2024 | 232 952 € | - | - | - | - | - | - | 186 761 € | 46 191 € | 0 € | 3920 € | 52 150 € | 37 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 350 € | 0 € | 57 350 € | - | 0 € | 57 350 € |
| 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 | 282 391 € | 0 € | 27 296 € | 248 543 € | 558 230 € | 0 € | 0 € | 235 312 € | 235 312 € | 793 542 € | - | 4971 € | 0 € | 0 € | 788 571 € | 793 542 € | 793 542 € |
| 2024 | 162 882 € | 0 € | 34 483 € | 224 828 € | 422 193 € | 0 € | 0 € | 273 507 € | 273 507 € | 695 700 € | - | 14 144 € | 0 € | 0 € | 681 556 € | 695 700 € | 695 700 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||