| 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 | 97 016 € | - | - | - | - | - | - | 123 696 € | -26 680 € | 0 € | 3055 € | 152 212 € | 14 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 714 € | 0 € | 107 714 € | - | 0 € | 107 714 € |
| 2024 | 74 659 € | - | - | - | - | - | - | 117 601 € | -42 942 € | 0 € | 2545 € | 99 062 € | 10 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 188 € | 0 € | 43 188 € | - | 0 € | 43 188 € |
| 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 | 109 457 € | 0 € | 14 418 € | 158 337 € | 282 212 € | 0 € | 0 € | 355 476 € | 355 476 € | 637 688 € | - | 36 245 € | 43 715 € | 0 € | 557 728 € | 637 688 € | 637 688 € |
| 2024 | 52 026 € | 0 € | 1729 € | 117 807 € | 171 562 € | 0 € | 0 € | 303 181 € | 303 181 € | 474 743 € | - | 3729 € | 0 € | 0 € | 471 014 € | 474 743 € | 474 743 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||