| 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 | 107 518 € | -11 395 € | 0 € | 46 916 € | 91 055 € | 11 869 € | 43 336 € | - | - | - | - | - | 9213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 434 € | 0 € | -12 434 € | - | 0 € | -12 434 € |
| 2024 | 105 420 € | -12 044 € | 0 € | 46 859 € | 87 900 € | 11 127 € | 61 993 € | - | - | - | - | - | 9435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 220 € | 0 € | -30 220 € | - | 0 € | -30 220 € |
| 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 | 70 885 € | 0 € | 4421 € | 169 369 € | 244 675 € | 6090 € | 0 € | 407 459 € | 413 549 € | 658 224 € | - | 2714 € | 6000 € | 0 € | 649 510 € | 658 224 € | 658 224 € |
| 2024 | 52 882 € | 0 € | 2050 € | 178 054 € | 232 986 € | 6090 € | 0 € | 450 795 € | 456 885 € | 689 871 € | - | 927 € | 27 000 € | 0 € | 661 944 € | 689 871 € | 689 871 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||