| 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 | 210 735 € | 0 € | 0 € | 52 267 € | 150 962 € | 10 975 € | 8216 € | - | - | - | - | - | 88 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4281 € | 0 € | 4281 € | - | 0 € | 4281 € |
| 2024 | 172 627 € | 0 € | 0 € | 45 427 € | 128 117 € | 9714 € | 10 337 € | - | - | - | - | - | 67 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2638 € | 0 € | 2638 € | - | 0 € | 2638 € |
| 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 | 4071 € | 0 € | 31 933 € | 42 100 € | 78 104 € | 0 € | 0 € | 19 957 € | 19 957 € | 98 061 € | - | 18 212 € | 28 477 € | 0 € | 51 372 € | 98 061 € | 98 061 € |
| 2024 | 5804 € | 0 € | 0 € | 42 920 € | 48 724 € | 0 € | 0 € | 27 353 € | 27 353 € | 76 077 € | - | 7144 € | 21 842 € | 0 € | 47 091 € | 76 077 € | 76 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||