| 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 | 147 858 € | - | - | - | - | - | - | 150 357 € | -2499 € | 33 423 € | 9862 € | 40 398 € | 371 € | 0 € | 0 € | 0 € | - | 8588 € | - | - | -14 345 € | 0 € | -14 345 € | - | 0 € | -14 345 € |
| 2024 | 191 608 € | - | - | - | - | - | - | 146 980 € | 44 628 € | 28 779 € | 6907 € | 37 938 € | 247 € | 0 € | 0 € | 0 € | - | 6914 € | - | - | 39 719 € | 4048 € | 35 671 € | - | 0 € | 35 671 € |
| 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 | 4701 € | 0 € | 6879 € | 48 995 € | 60 575 € | 0 € | 0 € | 230 077 € | 230 077 € | 290 652 € | - | 103 449 € | 45 263 € | 0 € | 141 940 € | 290 652 € | 290 652 € |
| 2024 | 12 532 € | 0 € | 9803 € | 74 237 € | 96 572 € | 0 € | 0 € | 238 768 € | 238 768 € | 335 340 € | - | 122 589 € | 42 734 € | 0 € | 170 017 € | 335 340 € | 335 340 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||