| 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 | 276 647 € | - | - | - | - | - | - | 373 397 € | -96 750 € | 0 € | 3740 € | 120 481 € | 6548 € | 0 € | 0 € | 0 € | - | 4929 € | - | - | 8514 € | 0 € | 8514 € | - | 0 € | 8514 € |
| 2024 | 253 496 € | - | - | - | - | - | - | 350 470 € | -96 974 € | 0 € | 3419 € | 116 716 € | 6761 € | 0 € | 0 € | 0 € | - | 2828 € | - | - | 6734 € | 0 € | 6734 € | - | 0 € | 6734 € |
| 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 | 121 813 € | 0 € | 5302 € | 295 166 € | 422 281 € | 26 552 € | 0 € | 397 294 € | 423 846 € | 846 127 € | - | 137 263 € | 142 775 € | 0 € | 566 089 € | 846 127 € | 846 127 € |
| 2024 | 150 640 € | 0 € | 15 201 € | 247 892 € | 413 733 € | 23 147 € | 0 € | 471 642 € | 494 789 € | 908 522 € | - | 152 234 € | 198 713 € | 0 € | 557 575 € | 908 522 € | 908 522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||