| 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 | 173 936 € | - | - | - | - | - | - | 242 925 € | -68 989 € | 0 € | 3858 € | 61 638 € | 86 € | 0 € | 0 € | 0 € | - | 6862 € | - | - | -18 157 € | 0 € | -18 157 € | - | 0 € | -18 157 € |
| 2024 | 173 923 € | - | - | - | - | - | - | 230 229 € | -56 306 € | 0 € | 3439 € | 78 573 € | 157 € | 0 € | 0 € | 0 € | - | 10 094 € | - | - | 8577 € | 0 € | 8577 € | - | 0 € | 8577 € |
| 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 | 26 622 € | 0 € | 5347 € | 53 863 € | 85 832 € | 6720 € | 0 € | 296 557 € | 303 277 € | 389 109 € | - | 97 361 € | 142 228 € | 0 € | 149 520 € | 389 109 € | 389 109 € |
| 2024 | 30 730 € | 0 € | 2022 € | 51 190 € | 83 942 € | 6720 € | 0 € | 351 000 € | 357 720 € | 441 662 € | - | 83 407 € | 180 125 € | 0 € | 178 130 € | 441 662 € | 441 662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||