| 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 | 164 737 € | - | - | - | - | - | - | 151 483 € | 13 254 € | 0 € | 3965 € | 88 707 € | 23 191 € | 0 € | 1080 € | 0 € | - | 4908 € | - | - | 70 977 € | 0 € | 70 977 € | - | 0 € | 70 977 € |
| 2024 | 128 622 € | - | - | - | - | - | - | 186 650 € | -58 028 € | 0 € | 3832 € | 55 011 € | 14 264 € | 0 € | 1193 € | 0 € | - | 6188 € | - | - | -26 108 € | 0 € | -26 108 € | - | 0 € | -26 108 € |
| 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 | 30 824 € | 0 € | 1252 € | 77 500 € | 109 576 € | 3710 € | 0 € | 419 906 € | 423 616 € | 533 192 € | - | 4230 € | 135 337 € | 0 € | 393 625 € | 533 192 € | 533 192 € |
| 2024 | 12 919 € | 0 € | 6132 € | 50 650 € | 69 701 € | 3710 € | 0 € | 338 263 € | 341 973 € | 411 674 € | - | 26 113 € | 62 913 € | 0 € | 322 648 € | 411 674 € | 411 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||