| 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 | 102 176 € | 0 € | 0 € | 51 457 € | 90 851 € | 0 € | 0 € | - | - | - | - | - | 77 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 259 € | 2075 € | -16 334 € | - | 15 693 € | -32 027 € |
| 2024 | 86 295 € | 0 € | 0 € | 39 314 € | 79 344 € | 578 € | 0 € | - | - | - | - | - | 46 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1194 € | 3571 € | -4765 € | - | 24 732 € | -29 497 € |
| 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 | 209 623 € | 0 € | 6113 € | 29 349 € | 245 085 € | 0 € | 497 € | 364 141 € | 364 638 € | 609 723 € | - | 52 174 € | 186 197 € | 0 € | 371 352 € | 609 723 € | 609 723 € |
| 2024 | 234 061 € | 0 € | 12 533 € | 38 474 € | 285 068 € | 0 € | 497 € | 276 384 € | 276 881 € | 561 949 € | - | 19 163 € | 139 407 € | 0 € | 403 379 € | 561 949 € | 561 949 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||