| 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 | 189 610 € | - | - | - | - | - | - | 154 494 € | 35 116 € | 26 151 € | 62 261 € | 154 118 € | 3091 € | 0 € | 0 € | 0 € | - | 12 541 € | - | - | 85 190 € | 270 € | 84 920 € | - | 0 € | 84 920 € |
| 2024 | 180 822 € | - | - | - | - | - | - | 154 736 € | 26 086 € | 29 736 € | 50 125 € | 85 815 € | 1489 € | 0 € | 0 € | 0 € | - | 17 768 € | - | - | 12 783 € | 232 € | 12 551 € | - | 0 € | 12 551 € |
| 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 | 121 695 € | 0 € | 18 977 € | 121 105 € | 261 777 € | 710 € | 0 € | 382 506 € | 383 216 € | 644 993 € | - | 35 528 € | 213 509 € | 0 € | 395 956 € | 644 993 € | 644 993 € |
| 2024 | 125 156 € | 0 € | 12 348 € | 85 512 € | 223 016 € | 4227 € | 0 € | 375 215 € | 379 442 € | 602 458 € | - | 38 941 € | 247 776 € | 0 € | 315 741 € | 602 458 € | 602 458 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||