| 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 | 200 143 € | - | - | - | - | - | - | 150 154 € | 49 989 € | 0 € | 2970 € | 138 963 € | 91 833 € | 0 € | 0 € | 0 € | - | 20 572 € | - | - | 73 577 € | 89 € | 73 488 € | - | 0 € | 73 488 € |
| 2024 | 90 253 € | - | - | - | - | - | - | 190 860 € | -100 607 € | 0 € | 1704 € | 162 227 € | 40 345 € | 0 € | 0 € | 0 € | - | 25 377 € | - | - | -5806 € | 99 € | -5905 € | - | 0 € | -5905 € |
| 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 | 9304 € | 0 € | 222 € | 125 760 € | 135 286 € | 0 € | 0 € | 493 812 € | 493 812 € | 629 098 € | - | 21 262 € | 272 238 € | 0 € | 335 598 € | 629 098 € | 629 098 € |
| 2024 | 3950 € | 0 € | 766 € | 121 550 € | 126 266 € | 0 € | 0 € | 492 139 € | 492 139 € | 618 405 € | - | 52 118 € | 304 176 € | 0 € | 262 111 € | 618 405 € | 618 405 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||