| 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 | 205 135 € | - | - | - | - | - | - | 221 269 € | -16 134 € | 0 € | 1834 € | 62 261 € | 16 264 € | 0 € | 3459 € | 0 € | - | 11 806 € | - | - | 19 682 € | 2190 € | 17 492 € | - | 0 € | 17 492 € |
| 2024 | 166 568 € | - | - | - | - | - | - | 207 780 € | -41 212 € | 0 € | 2503 € | 56 176 € | 14 793 € | 0 € | 3904 € | 0 € | - | 13 987 € | - | - | -12 415 € | 3351 € | -15 766 € | - | 0 € | -15 766 € |
| 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 | 23 589 € | 0 € | 35 859 € | 35 480 € | 94 928 € | 2642 € | 0 € | 590 458 € | 593 100 € | 688 028 € | - | 96 744 € | 271 381 € | 0 € | 319 903 € | 688 028 € | 688 028 € |
| 2024 | 30 541 € | 0 € | 12 630 € | 56 060 € | 99 231 € | 2642 € | 0 € | 650 142 € | 652 784 € | 752 015 € | - | 101 976 € | 320 128 € | 0 € | 329 911 € | 752 015 € | 752 015 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||