| 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 | 125 014 € | - | - | - | - | - | - | 138 830 € | -13 816 € | 0 € | 12 007 € | 111 990 € | 33 250 € | 0 € | 0 € | 265 € | - | 18 392 € | - | - | 34 790 € | 0 € | 34 790 € | - | 0 € | 34 790 € |
| 2024 | 180 401 € | - | - | - | - | - | - | 299 995 € | -119 594 € | 0 € | 8849 € | 93 289 € | 29 704 € | 0 € | 0 € | 0 € | - | 10 484 € | - | - | -75 342 € | 0 € | -75 342 € | - | 0 € | -75 342 € |
| 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 | 37 706 € | 0 € | 25 959 € | 13 350 € | 77 015 € | 0 € | 0 € | 65 120 € | 65 120 € | 142 135 € | - | 90 260 € | 89 605 € | 0 € | -37 730 € | 142 135 € | 142 135 € |
| 2024 | 60 743 € | 0 € | 35 333 € | 20 600 € | 116 676 € | 0 € | 0 € | 104 297 € | 104 297 € | 220 973 € | - | 135 179 € | 141 304 € | 0 € | -55 510 € | 220 973 € | 220 973 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||