| 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 | 146 665 € | - | - | - | - | - | - | 167 001 € | -20 336 € | 18 413 € | 751 € | 48 608 € | 14 001 € | 0 € | 0 € | 0 € | - | 1746 € | - | - | -6639 € | 0 € | -6639 € | - | 0 € | -6639 € |
| 2024 | 237 180 € | - | - | - | - | - | - | 179 972 € | 57 208 € | 21 045 € | 996 € | 41 097 € | 9732 € | 0 € | 0 € | 0 € | - | 5735 € | - | - | 60 797 € | 50 € | 60 747 € | - | 0 € | 60 747 € |
| 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 | 48 894 € | 0 € | 80 618 € | 0 € | 129 512 € | 0 € | 0 € | 217 564 € | 217 564 € | 347 076 € | - | 29 294 € | 31 635 € | 0 € | 286 147 € | 347 076 € | 347 076 € |
| 2024 | 31 425 € | 0 € | 79 824 € | 0 € | 111 249 € | 0 € | 0 € | 247 756 € | 247 756 € | 359 005 € | - | 7240 € | 58 979 € | 0 € | 292 786 € | 359 005 € | 359 005 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||