| 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 | 169 775 € | -13 627 € | 0 € | 67 876 € | 125 996 € | 25 263 € | 54 173 € | - | - | - | - | - | 22 006 € | 0 € | 0 € | 0 € | - | 13 706 € | - | - | -17 120 € | 0 € | -17 120 € | - | 0 € | -17 120 € |
| 2024 | 159 495 € | -21 201 € | 0 € | 84 935 € | 90 141 € | 26 407 € | 66 026 € | - | - | - | - | - | 22 554 € | 0 € | 0 € | 0 € | - | 15 655 € | - | - | 2446 € | 0 € | 2446 € | - | 0 € | 2446 € |
| 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 | 22 326 € | 0 € | 0 € | 92 012 € | 114 338 € | 3069 € | 0 € | 371 780 € | 374 849 € | 489 187 € | - | 35 700 € | 193 114 € | 0 € | 260 373 € | 489 187 € | 489 187 € |
| 2024 | 7483 € | 0 € | 1894 € | 105 639 € | 115 016 € | 3069 € | 0 € | 425 953 € | 429 022 € | 544 038 € | - | 61 234 € | 200 253 € | 0 € | 282 551 € | 544 038 € | 544 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||