| 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 | 199 518 € | - | - | - | - | - | - | 193 715 € | 5803 € | 0 € | 6177 € | 43 668 € | 2965 € | 0 € | 0 € | 0 € | - | 531 € | - | - | 39 798 € | 0 € | 39 798 € | - | 0 € | 39 798 € |
| 2024 | 170 082 € | - | - | - | - | - | - | 187 592 € | -17 510 € | 0 € | 3865 € | 38 087 € | 5542 € | 0 € | 0 € | 0 € | - | 2699 € | - | - | 8471 € | 0 € | 8471 € | - | 0 € | 8471 € |
| 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 | 22 021 € | 0 € | 38 483 € | 46 010 € | 106 514 € | 0 € | 0 € | 25 910 € | 25 910 € | 132 424 € | - | 22 866 € | 0 € | 0 € | 109 558 € | 132 424 € | 132 424 € |
| 2024 | 22 039 € | 0 € | 24 162 € | 43 168 € | 89 369 € | 0 € | 0 € | 31 188 € | 31 188 € | 120 557 € | - | 33 797 € | 0 € | 0 € | 86 760 € | 120 557 € | 120 557 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||