| 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 | 151 326 € | - | - | - | - | - | - | 154 504 € | -3178 € | 0 € | 2765 € | 63 643 € | 14 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 521 € | 0 € | 43 521 € | - | 0 € | 43 521 € |
| 2024 | 127 400 € | - | - | - | - | - | - | 158 310 € | -30 910 € | 0 € | 2704 € | 41 738 € | 13 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5466 € | 0 € | -5466 € | - | 0 € | -5466 € |
| 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 | 26 779 € | 0 € | 11 475 € | 125 609 € | 163 863 € | 0 € | 0 € | 93 350 € | 93 350 € | 257 213 € | - | 3696 € | 0 € | 0 € | 253 517 € | 257 213 € | 257 213 € |
| 2024 | 18 020 € | 0 € | 11 545 € | 100 586 € | 130 151 € | 0 € | 0 € | 90 524 € | 90 524 € | 220 675 € | - | 10 679 € | 0 € | 0 € | 209 996 € | 220 675 € | 220 675 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||