| 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 | 260 143 € | 2941 € | 0 € | 83 208 € | 170 922 € | 30 209 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 1704 € | - | 6464 € | - | - | 51 414 € | 0 € | 51 414 € | - | 0 € | 51 414 € |
| 2024 | 232 190 € | 12 928 € | 0 € | 41 594 € | 145 073 € | 31 681 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 16 014 € | - | 11 082 € | - | - | 30 355 € | 0 € | 30 355 € | - | 0 € | 30 355 € |
| 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 | 76 278 € | 0 € | 10 914 € | 26 934 € | 114 126 € | 0 € | 0 € | 201 831 € | 201 831 € | 315 957 € | - | 45 082 € | 64 489 € | 0 € | 206 386 € | 315 957 € | 315 957 € |
| 2024 | 84 619 € | 0 € | 4417 € | 23 993 € | 113 029 € | 0 € | 0 € | 193 977 € | 193 977 € | 307 006 € | - | 45 244 € | 106 789 € | 0 € | 154 973 € | 307 006 € | 307 006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||