| 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 | 99 615 € | - | - | - | - | - | - | 97 939 € | 1676 € | 0 € | 3388 € | 65 349 € | 11 312 € | 0 € | 0 € | 0 € | - | 6630 € | - | - | 45 695 € | 0 € | 45 695 € | - | 0 € | 45 695 € |
| 2024 | 82 857 € | - | - | - | - | - | - | 130 267 € | -47 410 € | 0 € | 3628 € | 72 999 € | 15 349 € | 0 € | 0 € | 0 € | - | 8918 € | - | - | -2306 € | 0 € | -2306 € | - | 0 € | -2306 € |
| 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 | 8840 € | 0 € | 24 155 € | 118 060 € | 151 055 € | 0 € | 0 € | 323 724 € | 323 724 € | 474 779 € | - | 27 790 € | 87 605 € | 0 € | 359 384 € | 474 779 € | 474 779 € |
| 2024 | 2107 € | 0 € | 6701 € | 115 990 € | 124 798 € | 0 € | 0 € | 326 478 € | 326 478 € | 451 276 € | - | 27 505 € | 107 582 € | 0 € | 316 189 € | 451 276 € | 451 276 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||