| 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 | 151 893 € | - | - | - | - | - | - | 230 793 € | -78 900 € | 0 € | 32 780 € | 180 947 € | 34 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 110 € | 0 € | 35 110 € | - | 0 € | 35 110 € |
| 2024 | 172 135 € | - | - | - | - | - | - | 214 372 € | -42 237 € | 0 € | 33 521 € | 81 215 € | 30 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 651 € | 0 € | -24 651 € | - | 0 € | -24 651 € |
| 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 | 80 358 € | 0 € | 3225 € | 74 143 € | 157 726 € | 11 242 € | 0 € | 299 091 € | 310 333 € | 468 059 € | - | 1436 € | 0 € | 0 € | 466 623 € | 468 059 € | 468 059 € |
| 2024 | 42 167 € | 0 € | 1654 € | 47 036 € | 90 857 € | 11 242 € | 0 € | 330 978 € | 342 220 € | 433 077 € | - | 1564 € | 0 € | 0 € | 431 513 € | 433 077 € | 433 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||