| 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 | 137 825 € | - | - | - | - | - | - | 153 839 € | -16 014 € | 0 € | 2315 € | 14 032 € | 4531 € | 0 € | 0 € | 0 € | - | 371 € | - | - | -9199 € | 6625 € | -15 824 € | - | 0 € | -15 824 € |
| 2024 | 130 077 € | - | - | - | - | - | - | 154 577 € | -24 500 € | 0 € | 2324 € | 37 755 € | 6888 € | 0 € | 0 € | 0 € | - | 2058 € | - | - | 1985 € | 5040 € | -3055 € | - | 0 € | -3055 € |
| 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 | 51 910 € | 0 € | 952 € | 0 € | 52 862 € | 0 € | 0 € | 114 700 € | 114 700 € | 167 562 € | - | 1137 € | 0 € | 0 € | 166 425 € | 167 562 € | 167 562 € |
| 2024 | 36 421 € | 0 € | 16 842 € | 76 298 € | 129 561 € | 0 € | 0 € | 122 349 € | 122 349 € | 251 910 € | - | 11 319 € | 26 869 € | 0 € | 213 722 € | 251 910 € | 251 910 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||