| 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 | 90 083 € | -54 050 € | 0 € | 62 333 € | 40 624 € | 30 473 € | 6532 € | - | - | - | - | - | 79 052 € | 0 € | 0 € | 0 € | - | 9452 € | - | - | -67 767 € | 0 € | -67 767 € | - | 0 € | -67 767 € |
| 2024 | 178 176 € | 14 842 € | 0 € | 250 296 € | 176 680 € | 44 448 € | 6542 € | - | - | - | - | - | 227 522 € | 0 € | 0 € | 0 € | - | 21 276 € | - | - | -33 154 € | 0 € | -33 154 € | - | 0 € | -33 154 € |
| 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 | 1258 € | 0 € | 743 € | 36 300 € | 38 301 € | 0 € | 0 € | 143 081 € | 143 081 € | 181 382 € | - | 108 066 € | 480 540 € | 0 € | -407 224 € | 181 382 € | 181 382 € |
| 2024 | 1744 € | 0 € | 1707 € | 90 350 € | 93 801 € | 0 € | 0 € | 148 701 € | 148 701 € | 242 502 € | - | 123 446 € | 458 513 € | 0 € | -339 457 € | 242 502 € | 242 502 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||