| 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 | 92 629 € | - | - | - | - | - | - | 101 529 € | -8900 € | 0 € | 2894 € | 209 404 € | 102 751 € | 0 € | 0 € | 0 € | - | 16 671 € | - | - | 78 188 € | 1500 € | 76 688 € | - | 0 € | 76 688 € |
| 2024 | 121 423 € | - | - | - | - | - | - | 112 192 € | 9231 € | 0 € | 2549 € | 174 694 € | 96 489 € | 0 € | 0 € | 0 € | - | 15 620 € | - | - | 69 267 € | 1500 € | 67 767 € | - | 0 € | 67 767 € |
| 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 | 69 173 € | 0 € | 14 624 € | 21 357 € | 105 154 € | 0 € | 0 € | 626 912 € | 626 912 € | 732 066 € | - | 55 024 € | 295 046 € | 0 € | 381 996 € | 732 066 € | 732 066 € |
| 2024 | 21 375 € | 0 € | 31 318 € | 23 350 € | 76 043 € | 0 € | 0 € | 588 884 € | 588 884 € | 664 927 € | - | 71 874 € | 281 745 € | 0 € | 311 308 € | 664 927 € | 664 927 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||