| 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 | 93 083 € | - | - | - | - | - | - | 74 493 € | 18 590 € | 0 € | 0 € | 96 865 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 399 € | 0 € | 115 399 € | - | 0 € | 115 399 € |
| 2024 | 76 682 € | - | - | - | - | - | - | 98 515 € | -21 833 € | 0 € | 0 € | 102 478 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 645 € | 0 € | 80 645 € | - | 0 € | 80 645 € |
| 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 | 177 536 € | 0 € | 3971 € | 287 687 € | 469 194 € | 0 € | 0 € | 180 399 € | 180 399 € | 649 593 € | - | 1459 € | 0 € | 0 € | 648 134 € | 649 593 € | 649 593 € |
| 2024 | 68 980 € | 0 € | 23 989 € | 245 540 € | 338 509 € | 0 € | 0 € | 207 215 € | 207 215 € | 545 724 € | - | 5988 € | 0 € | 0 € | 539 736 € | 545 724 € | 545 724 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||