| 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 | 288 160 € | - | - | - | - | - | - | 197 463 € | 90 697 € | 0 € | 1385 € | 0 € | 70 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 598 € | 26 € | 18 572 € | - | 0 € | 18 572 € |
| 2024 | 260 083 € | - | - | - | - | - | - | 206 865 € | 53 218 € | 0 € | 1305 € | 5149 € | 38 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 599 € | 0 € | 18 599 € | - | 0 € | 18 599 € |
| 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 | 12 485 € | 0 € | 15 702 € | 800 € | 28 987 € | 0 € | 0 € | 338 780 € | 338 780 € | 367 767 € | - | 148 231 € | 124 901 € | 0 € | 94 635 € | 367 767 € | 367 767 € |
| 2024 | 10 912 € | 0 € | 25 360 € | 2000 € | 38 272 € | 0 € | 0 € | 239 050 € | 239 050 € | 277 322 € | - | 57 271 € | 143 988 € | 0 € | 76 063 € | 277 322 € | 277 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||