| 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 | 157 050 € | - | - | - | - | - | - | 114 886 € | 42 164 € | 0 € | 10 653 € | 7727 € | 3035 € | 0 € | 0 € | 0 € | - | 664 € | - | - | 35 539 € | 0 € | 35 539 € | - | 0 € | 35 539 € |
| 2024 | 137 879 € | - | - | - | - | - | - | 109 523 € | 28 356 € | 15 467 € | 1891 € | 6932 € | 1151 € | 0 € | 0 € | 0 € | - | 4379 € | - | - | 12 400 € | 0 € | 12 400 € | - | 0 € | 12 400 € |
| 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 | 25 292 € | 0 € | 50 388 € | 30 260 € | 105 940 € | 0 € | 0 € | 92 096 € | 92 096 € | 198 036 € | - | 10 071 € | 40 068 € | 0 € | 147 897 € | 198 036 € | 198 036 € |
| 2024 | 7187 € | 0 € | 8300 € | 16 028 € | 31 515 € | 0 € | 0 € | 90 481 € | 90 481 € | 121 996 € | - | 1033 € | 30 372 € | 0 € | 90 591 € | 121 996 € | 121 996 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||