| 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 | 101 970 € | - | - | - | - | - | - | 133 991 € | -32 021 € | 0 € | 921 € | 25 707 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8133 € | 0 € | -8133 € | - | 0 € | -8133 € |
| 2024 | 94 146 € | - | - | - | - | - | - | 99 187 € | -5041 € | 0 € | 651 € | 21 727 € | 1152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 883 € | 0 € | 14 883 € | - | 0 € | 14 883 € |
| 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 | 1642 € | 0 € | 10 135 € | 79 030 € | 90 807 € | 0 € | 0 € | 264 790 € | 264 790 € | 355 597 € | - | 13 591 € | 83 873 € | 0 € | 258 133 € | 355 597 € | 355 597 € |
| 2024 | 19 195 € | 0 € | 7155 € | 69 400 € | 95 750 € | 0 € | 0 € | 273 903 € | 273 903 € | 369 653 € | - | 6130 € | 87 857 € | 0 € | 275 666 € | 369 653 € | 369 653 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||