| 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 | 331 407 € | - | - | - | - | - | - | 285 412 € | 45 995 € | 0 € | 43 882 € | 10 492 € | 8191 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 4053 € | 0 € | 4053 € | - | 0 € | 4053 € |
| 2024 | 376 020 € | - | - | - | - | - | - | 318 175 € | 57 845 € | 0 € | 30 525 € | 3160 € | 3658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 822 € | 0 € | 26 822 € | - | 0 € | 26 822 € |
| 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 | 61 982 € | 0 € | 33 066 € | 80 710 € | 175 758 € | 0 € | 0 € | 139 300 € | 139 300 € | 315 058 € | - | 65 105 € | 93 537 € | 0 € | 156 416 € | 315 058 € | 315 058 € |
| 2024 | 50 622 € | 0 € | 85 594 € | 36 504 € | 172 720 € | 0 € | 0 € | 98 213 € | 98 213 € | 270 933 € | - | 53 022 € | 65 548 € | 0 € | 152 363 € | 270 933 € | 270 933 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||