| 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 | 236 154 € | 3660 € | 0 € | 117 484 € | 263 368 € | 14 323 € | 34 952 € | - | - | - | - | - | 9518 € | 0 € | 528 € | 0 € | - | 6777 € | - | - | 28 888 € | 0 € | 28 888 € | - | 0 € | 28 888 € |
| 2024 | 237 753 € | 14 600 € | 0 € | 75 921 € | 217 111 € | 28 718 € | 31 888 € | - | - | - | - | - | 7928 € | 0 € | 522 € | 0 € | - | 5509 € | - | - | 37 642 € | 0 € | 37 642 € | - | 0 € | 37 642 € |
| 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 | 20 660 € | 0 € | 5241 € | 83 380 € | 109 281 € | 4190 € | 0 € | 643 337 € | 647 527 € | 756 808 € | - | 120 161 € | 302 129 € | 0 € | 334 518 € | 756 808 € | 756 808 € |
| 2024 | 1281 € | 0 € | 30 596 € | 63 350 € | 95 227 € | 4190 € | 0 € | 351 911 € | 356 101 € | 451 328 € | - | 37 356 € | 103 010 € | 0 € | 310 962 € | 451 328 € | 451 328 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||