| 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 | 174 898 € | - | - | - | - | - | - | 201 173 € | -26 275 € | 0 € | 3335 € | 53 372 € | 16 291 € | 0 € | 0 € | 0 € | - | 5362 € | - | - | 2109 € | 0 € | 2109 € | - | 0 € | 2109 € |
| 2024 | 163 262 € | - | - | - | - | - | - | 202 946 € | -39 684 € | 0 € | 3673 € | 64 421 € | 12 797 € | 0 € | 0 € | 0 € | - | 2990 € | - | - | 5277 € | 0 € | 5277 € | - | 0 € | 5277 € |
| 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 | 33 417 € | 0 € | 3678 € | 73 369 € | 110 464 € | 0 € | 0 € | 380 032 € | 380 032 € | 490 496 € | - | 86 803 € | 175 278 € | 0 € | 228 415 € | 490 496 € | 490 496 € |
| 2024 | 20 142 € | 0 € | 9460 € | 58 382 € | 87 984 € | 0 € | 0 € | 252 552 € | 252 552 € | 340 536 € | - | 70 910 € | 54 800 € | 0 € | 214 826 € | 340 536 € | 340 536 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||