| 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 | 167 357 € | -5200 € | 0 € | 34 851 € | 111 156 € | 25 240 € | 39 473 € | - | - | - | - | - | 35 211 € | 0 € | 0 € | 0 € | - | 1547 € | - | - | -15 619 € | 1682 € | -17 301 € | - | 0 € | -17 301 € |
| 2024 | 223 650 € | 5060 € | 0 € | 28 797 € | 158 326 € | 32 781 € | 40 752 € | - | - | - | - | - | 50 236 € | 0 € | 714 € | 0 € | - | 4178 € | - | - | -28 052 € | 0 € | -28 052 € | - | 0 € | -28 052 € |
| 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 | 37 806 € | 0 € | 3670 € | 27 915 € | 69 391 € | 2952 € | 0 € | 97 126 € | 100 078 € | 169 469 € | - | 24 610 € | 0 € | 0 € | 144 859 € | 169 469 € | 169 469 € |
| 2024 | 39 904 € | 0 € | 19 156 € | 32 805 € | 91 865 € | 2952 € | 0 € | 136 599 € | 139 551 € | 231 416 € | - | 37 650 € | 13 216 € | 0 € | 180 550 € | 231 416 € | 231 416 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||