| 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 | 115 197 € | - | - | - | - | - | - | 184 684 € | -69 487 € | 25 261 € | 2235 € | 68 399 € | 0 € | 0 € | 0 € | 0 € | - | 3034 € | - | - | -31 618 € | 0 € | -31 618 € | - | 0 € | -31 618 € |
| 2024 | 170 718 € | - | - | - | - | - | - | 155 947 € | 14 771 € | 20 901 € | 1957 € | 66 991 € | 0 € | 0 € | 0 € | 0 € | - | 2301 € | - | - | 56 603 € | 50 € | 56 553 € | - | 0 € | 56 553 € |
| 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 | 83 182 € | 0 € | 66 310 € | 2086 € | 151 578 € | 0 € | 0 € | 455 026 € | 455 026 € | 606 604 € | - | 156 382 € | 78 000 € | 0 € | 372 222 € | 606 604 € | 606 604 € |
| 2024 | 111 208 € | 0 € | 75 139 € | 4970 € | 191 317 € | 0 € | 0 € | 308 491 € | 308 491 € | 499 808 € | - | 95 968 € | 0 € | 0 € | 403 840 € | 499 808 € | 499 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||