| 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 | 138 620 € | - | - | - | - | - | - | 57 552 € | 81 068 € | 163 720 € | 12 036 € | 77 337 € | 14 589 € | 0 € | 0 € | 0 € | - | 25 976 € | - | - | -57 916 € | 0 € | -57 916 € | - | 0 € | -57 916 € |
| 2024 | 190 645 € | - | - | - | - | - | - | 51 930 € | 138 715 € | 165 580 € | 10 718 € | 71 432 € | 8510 € | 0 € | 0 € | 0 € | - | 27 797 € | - | - | -2458 € | 0 € | -2458 € | - | 0 € | -2458 € |
| 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 | 9295 € | 0 € | 1570 € | 6610 € | 17 475 € | 0 € | 109 € | 399 047 € | 399 156 € | 416 631 € | - | 126 681 € | 207 450 € | 0 € | 82 500 € | 416 631 € | 416 631 € |
| 2024 | 4462 € | 0 € | 65 € | 6010 € | 10 537 € | 0 € | 166 € | 421 842 € | 422 008 € | 432 545 € | - | 75 579 € | 216 550 € | 0 € | 140 416 € | 432 545 € | 432 545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||