| 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 | 243 869 € | - | - | - | - | - | - | 341 653 € | -97 784 € | 0 € | 0 € | 106 122 € | 0 € | 0 € | 0 € | 0 € | - | 5979 € | - | - | 2359 € | 0 € | 2359 € | - | 0 € | 2359 € |
| 2024 | 316 649 € | - | - | - | - | - | - | 368 848 € | -52 199 € | 0 € | 0 € | 85 770 € | 0 € | 0 € | 0 € | 0 € | - | 9935 € | - | - | 23 636 € | 0 € | 23 636 € | - | 0 € | 23 636 € |
| 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 | 11 930 € | 0 € | 6968 € | 22 097 € | 40 995 € | 4480 € | 0 € | 208 948 € | 213 428 € | 254 423 € | - | 30 299 € | 161 528 € | 0 € | 62 596 € | 254 423 € | 254 423 € |
| 2024 | 52 128 € | 0 € | 18 450 € | 34 055 € | 104 633 € | 4480 € | 0 € | 224 766 € | 229 246 € | 333 879 € | - | 84 988 € | 188 654 € | 0 € | 60 237 € | 333 879 € | 333 879 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||