| 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 | 178 830 € | - | - | - | - | - | - | 172 895 € | 5935 € | 0 € | 5770 € | 3314 € | 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2669 € | 0 € | 2669 € | - | 0 € | 2669 € |
| 2024 | 176 451 € | - | - | - | - | - | - | 174 474 € | 1977 € | 167 € | 7611 € | 3781 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2031 € | 0 € | -2031 € | - | 0 € | -2031 € |
| 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 | 24 399 € | 0 € | 352 € | 9651 € | 34 402 € | 0 € | 0 € | 0 € | 0 € | 34 402 € | - | 10 376 € | 0 € | 0 € | 24 026 € | 34 402 € | 34 402 € |
| 2024 | 20 330 € | 0 € | 881 € | 9651 € | 30 862 € | 0 € | 0 € | 5 € | 5 € | 30 867 € | - | 9509 € | 0 € | 0 € | 21 358 € | 30 867 € | 30 867 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||