| 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 | 149 619 € | - | - | - | - | - | - | 150 247 € | -628 € | 0 € | 914 € | 31 836 € | 10 942 € | 0 € | 0 € | 0 € | - | 2035 € | - | - | 17 317 € | 0 € | 17 317 € | - | 0 € | 17 317 € |
| 2024 | 142 858 € | - | - | - | - | - | - | 174 745 € | -31 887 € | 0 € | 1489 € | 27 911 € | 6097 € | 0 € | 0 € | 0 € | - | 1341 € | - | - | -12 903 € | 0 € | -12 903 € | - | 0 € | -12 903 € |
| 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 | 112 322 € | 0 € | 2780 € | 67 387 € | 182 489 € | 0 € | 0 € | 195 137 € | 195 137 € | 377 626 € | - | 14 698 € | 72 016 € | 0 € | 290 912 € | 377 626 € | 377 626 € |
| 2024 | 97 000 € | 0 € | 2833 € | 38 193 € | 138 026 € | 0 € | 0 € | 159 436 € | 159 436 € | 297 462 € | - | 1636 € | 22 343 € | 0 € | 273 483 € | 297 462 € | 297 462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||