| 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 | 99 280 € | - | - | - | - | - | - | 88 224 € | 11 056 € | 0 € | 2522 € | 18 644 € | 5926 € | 0 € | 0 € | 675 € | - | 0 € | - | - | 21 927 € | 0 € | 21 927 € | - | 0 € | 21 927 € |
| 2024 | 78 160 € | - | - | - | - | - | - | 88 767 € | -10 607 € | 0 € | 4009 € | 19 141 € | 8068 € | 0 € | 0 € | 6100 € | - | 0 € | - | - | 2557 € | 0 € | 2557 € | - | 0 € | 2557 € |
| 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 | 185 389 € | 0 € | 3508 € | 16 498 € | 205 395 € | 0 € | 0 € | 133 913 € | 133 913 € | 339 308 € | - | 1293 € | 0 € | 0 € | 338 015 € | 339 308 € | 339 308 € |
| 2024 | 196 650 € | 0 € | 6818 € | 23 587 € | 227 055 € | 0 € | 0 € | 140 695 € | 140 695 € | 367 750 € | - | 50 721 € | 0 € | 0 € | 317 029 € | 367 750 € | 367 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||