| 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 | 176 022 € | -2770 € | 0 € | 52 679 € | 143 924 € | 23 540 € | 50 649 € | - | - | - | - | - | 14 729 € | 0 € | 0 € | 18 € | - | 401 € | - | - | -7294 € | 0 € | -7294 € | - | 0 € | -7294 € |
| 2024 | 198 696 € | 11 135 € | 0 € | 46 930 € | 124 419 € | 12 701 € | 49 094 € | - | - | - | - | - | 15 165 € | 0 € | 0 € | 18 € | - | 0 € | - | - | 55 400 € | 0 € | 55 400 € | - | 0 € | 55 400 € |
| 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 | 12 839 € | 0 € | 15 433 € | 166 680 € | 194 952 € | 0 € | 0 € | 406 389 € | 406 389 € | 601 341 € | - | 17 830 € | 56 872 € | 0 € | 526 639 € | 601 341 € | 601 341 € |
| 2024 | 74 874 € | 0 € | 4378 € | 124 504 € | 203 756 € | 0 € | 0 € | 378 594 € | 378 594 € | 582 350 € | - | 14 283 € | 29 134 € | 0 € | 538 933 € | 582 350 € | 582 350 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||