| 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 | 341 772 € | 2560 € | 0 € | 1548 € | 218 723 € | 126 667 € | 3692 € | - | - | - | - | - | 7191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 393 € | 0 € | -10 393 € | - | 0 € | -10 393 € |
| 2024 | 324 210 € | -1200 € | 0 € | 1283 € | 190 134 € | 127 137 € | 6527 € | - | - | - | - | - | 7344 € | 0 € | 0 € | 0 € | - | 253 € | - | - | -7102 € | 156 € | -7258 € | - | 0 € | -7258 € |
| 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 | 19 705 € | 0 € | 30 885 € | 25 290 € | 75 880 € | 0 € | 0 € | 11 603 € | 11 603 € | 87 483 € | - | 81 411 € | 0 € | 0 € | 6072 € | 87 483 € | 87 483 € |
| 2024 | 15 465 € | 0 € | 35 584 € | 24 120 € | 75 169 € | 0 € | 0 € | 7948 € | 7948 € | 83 117 € | - | 76 652 € | 0 € | 0 € | 6465 € | 83 117 € | 83 117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||