| 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 | 253 836 € | - | - | - | - | - | - | 287 969 € | -34 133 € | 0 € | 28 743 € | 64 599 € | 5449 € | 0 € | 0 € | 0 € | - | 5365 € | - | - | -9091 € | 0 € | -9091 € | - | 0 € | -9091 € |
| 2024 | 217 007 € | - | - | - | - | - | - | 221 304 € | -4297 € | 0 € | 22 841 € | 57 328 € | 5951 € | 0 € | 0 € | 0 € | - | 7141 € | - | - | 17 098 € | 0 € | 17 098 € | - | 0 € | 17 098 € |
| 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 | 32 230 € | 0 € | 56 073 € | 86 850 € | 175 153 € | 0 € | 2200 € | 578 767 € | 580 967 € | 756 120 € | - | 79 110 € | 93 688 € | 0 € | 583 322 € | 756 120 € | 756 120 € |
| 2024 | 41 482 € | 0 € | 55 733 € | 87 994 € | 185 209 € | 0 € | 2200 € | 527 837 € | 530 037 € | 715 246 € | - | 36 598 € | 78 135 € | 0 € | 600 513 € | 715 246 € | 715 246 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||