| 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 | 193 170 € | - | - | - | - | - | - | 165 428 € | 27 742 € | 0 € | 0 € | 31 409 € | 3196 € | 0 € | 0 € | 0 € | - | 6926 € | - | - | 49 029 € | 50 € | 48 979 € | - | 0 € | 48 979 € |
| 2024 | 161 808 € | - | - | - | - | - | - | 88 089 € | 73 719 € | 0 € | 0 € | 25 249 € | 5774 € | 0 € | 0 € | 0 € | - | 9141 € | - | - | 84 053 € | 2976 € | 81 077 € | - | 0 € | 81 077 € |
| 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 | 11 752 € | 0 € | 13 689 € | 7238 € | 32 679 € | 0 € | 0 € | 306 757 € | 306 757 € | 339 436 € | - | 86 335 € | 137 642 € | 0 € | 115 459 € | 339 436 € | 339 436 € |
| 2024 | 20 512 € | 0 € | 13 130 € | 70 913 € | 104 555 € | 0 € | 0 € | 320 694 € | 320 694 € | 425 249 € | - | 184 796 € | 161 773 € | 0 € | 78 680 € | 425 249 € | 425 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||