| 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 | 138 759 € | - | - | - | - | - | - | 182 672 € | -43 913 € | 0 € | 0 € | 72 648 € | 31 € | 0 € | 0 € | 0 € | - | 11 159 € | - | - | 17 545 € | 0 € | 17 545 € | - | 0 € | 17 545 € |
| 2024 | 134 936 € | - | - | - | - | - | - | 191 243 € | -56 307 € | 0 € | 0 € | 72 151 € | 0 € | 0 € | 0 € | 0 € | - | 7402 € | - | - | 8442 € | 0 € | 8442 € | - | 0 € | 8442 € |
| 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 | 35 358 € | 0 € | 13 670 € | 70 475 € | 119 503 € | 0 € | 0 € | 403 700 € | 403 700 € | 523 203 € | - | 23 225 € | 155 340 € | 0 € | 344 638 € | 523 203 € | 523 203 € |
| 2024 | 40 867 € | 0 € | 7338 € | 58 502 € | 106 707 € | 0 € | 0 € | 410 989 € | 410 989 € | 517 696 € | - | 8210 € | 161 093 € | 0 € | 348 393 € | 517 696 € | 517 696 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||