| 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 | 132 883 € | - | - | - | - | - | - | 180 344 € | -47 461 € | 1863 € | 5621 € | 2035 € | 1591 € | 0 € | 0 € | 1836 € | - | 0 € | - | - | -52 665 € | 299 € | -52 964 € | - | 0 € | -52 964 € |
| 2024 | 166 715 € | - | - | - | - | - | - | 201 186 € | -34 471 € | 413 € | 4868 € | 70 € | 5 € | 0 € | 0 € | 2100 € | - | 0 € | - | - | -37 587 € | 20 € | -37 607 € | - | 0 € | -37 607 € |
| 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 | 12 582 € | 0 € | 2065 € | 13 551 € | 28 198 € | 0 € | 0 € | 32 733 € | 32 733 € | 60 931 € | - | 9050 € | 0 € | 0 € | 51 881 € | 60 931 € | 60 931 € |
| 2024 | 18 412 € | 0 € | 52 752 € | 12 048 € | 83 212 € | 0 € | 0 € | 30 821 € | 30 821 € | 114 033 € | - | 9188 € | 0 € | 0 € | 104 845 € | 114 033 € | 114 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||