| 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 | 92 317 € | - | - | - | - | - | - | 200 284 € | -107 967 € | 0 € | 4134 € | 127 159 € | 141 € | 0 € | 0 € | 0 € | - | 11 744 € | - | - | 3173 € | 0 € | 3173 € | - | 0 € | 3173 € |
| 2024 | 91 784 € | - | - | - | - | - | - | 190 128 € | -98 344 € | 0 € | 4917 € | 139 612 € | 22 € | 0 € | 0 € | 0 € | - | 14 672 € | - | - | 21 657 € | 0 € | 21 657 € | - | 0 € | 21 657 € |
| 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 | 42 568 € | 0 € | 7238 € | 64 019 € | 113 825 € | 1000 € | 0 € | 553 800 € | 554 800 € | 668 625 € | - | 67 404 € | 301 394 € | 0 € | 299 827 € | 668 625 € | 668 625 € |
| 2024 | 27 779 € | 0 € | 21 041 € | 58 324 € | 107 144 € | 1000 € | 0 € | 587 188 € | 588 188 € | 695 332 € | - | 64 988 € | 333 690 € | 0 € | 296 654 € | 695 332 € | 695 332 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||