| 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 | 147 905 € | 1450 € | 0 € | 90 009 € | 66 091 € | 11 125 € | 70 752 € | - | - | - | - | - | 21 165 € | 0 € | 0 € | 783 € | - | 2858 € | - | - | 68 156 € | 0 € | 68 156 € | - | 0 € | 68 156 € |
| 2024 | 157 220 € | 5050 € | 0 € | 54 354 € | 75 296 € | 10 386 € | 70 207 € | - | - | - | - | - | 15 815 € | 0 € | 0 € | 805 € | - | 5675 € | - | - | 40 050 € | 0 € | 40 050 € | - | 0 € | 40 050 € |
| 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 | 44 124 € | 5740 € | 1092 € | 38 200 € | 89 156 € | 0 € | 0 € | 626 515 € | 626 515 € | 715 671 € | - | 33 458 € | 76 818 € | 0 € | 605 395 € | 715 671 € | 715 671 € |
| 2024 | 58 200 € | 5740 € | 7556 € | 34 750 € | 106 246 € | 0 € | 0 € | 558 341 € | 558 341 € | 664 587 € | - | 58 989 € | 69 063 € | 0 € | 536 535 € | 664 587 € | 664 587 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||