| 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 | 183 171 € | - | - | - | - | - | - | 255 360 € | -72 189 € | 0 € | 0 € | 104 955 € | 242 € | 0 € | 0 € | 0 € | - | 3645 € | - | - | 28 879 € | 1687 € | 27 192 € | - | 0 € | 27 192 € |
| 2024 | 179 391 € | - | - | - | - | - | - | 267 553 € | -88 162 € | 0 € | 0 € | 73 940 € | 367 € | 0 € | 0 € | 0 € | - | 5472 € | - | - | -20 061 € | 2354 € | -22 415 € | - | 0 € | -22 415 € |
| 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 | 91 337 € | 0 € | 31 435 € | 27 759 € | 150 531 € | 0 € | 0 € | 79 657 € | 79 657 € | 230 188 € | - | 39 353 € | 59 279 € | 0 € | 131 556 € | 230 188 € | 230 188 € |
| 2024 | 83 720 € | 0 € | 26 977 € | 23 979 € | 134 676 € | 0 € | 0 € | 114 819 € | 114 819 € | 249 495 € | - | 56 845 € | 52 737 € | 0 € | 139 913 € | 249 495 € | 249 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||