| 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 | 95 997 € | -14 870 € | 0 € | 13 965 € | 71 946 € | 32 938 € | 5310 € | - | - | - | - | - | 12 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 814 € | 0 € | -27 814 € | - | 0 € | -27 814 € |
| 2024 | 101 147 € | 0 € | 0 € | 14 179 € | 60 705 € | 31 158 € | 4992 € | - | - | - | - | - | 9292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9179 € | 0 € | 9179 € | - | 0 € | 9179 € |
| 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 | 50 744 € | 568 € | 2316 € | 53 400 € | 107 028 € | 0 € | 0 € | 113 874 € | 113 874 € | 220 902 € | - | 10 945 € | 0 € | 0 € | 209 957 € | 220 902 € | 220 902 € |
| 2024 | 63 181 € | 568 € | 1119 € | 60 270 € | 125 138 € | 0 € | 0 € | 119 184 € | 119 184 € | 244 322 € | - | 902 € | 0 € | 0 € | 243 420 € | 244 322 € | 244 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||