| 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 | 227 915 € | - | - | - | - | - | - | 190 296 € | 37 619 € | 0 € | 4139 € | 736 € | 1646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 570 € | 7500 € | 25 070 € | - | 0 € | 25 070 € |
| 2024 | 280 546 € | - | - | - | - | - | - | 205 284 € | 75 262 € | 0 € | 1370 € | 0 € | 2022 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 71 754 € | 7063 € | 64 691 € | - | 0 € | 64 691 € |
| 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 | 63 554 € | 0 € | 3766 € | 2397 € | 69 717 € | 0 € | 63 € | 73 964 € | 74 027 € | 143 744 € | - | 21 069 € | 0 € | 0 € | 122 675 € | 143 744 € | 143 744 € |
| 2024 | 67 108 € | 0 € | 3143 € | 659 € | 70 910 € | 0 € | 0 € | 62 362 € | 62 362 € | 133 272 € | - | 5667 € | 0 € | 0 € | 127 605 € | 133 272 € | 133 272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||