| 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 | 158 712 € | - | - | - | - | - | - | 140 989 € | 17 723 € | 0 € | 7244 € | 23 082 € | 25 699 € | 0 € | 0 € | 0 € | - | 4793 € | - | - | 3069 € | 0 € | 3069 € | - | 0 € | 3069 € |
| 2024 | 138 993 € | - | - | - | - | - | - | 135 486 € | 3507 € | 0 € | 5690 € | 22 309 € | 28 664 € | 0 € | 0 € | 0 € | - | 1179 € | - | - | -9717 € | 6250 € | -15 967 € | - | 0 € | -15 967 € |
| 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 | 52 359 € | 0 € | 20 726 € | 28 550 € | 101 635 € | 7833 € | 0 € | 94 297 € | 102 130 € | 203 765 € | - | 51 032 € | 43 741 € | 0 € | 108 992 € | 203 765 € | 203 765 € |
| 2024 | 12 642 € | 0 € | 25 751 € | 30 238 € | 68 631 € | 7833 € | 0 € | 49 797 € | 57 630 € | 126 261 € | - | 20 337 € | 0 € | 0 € | 105 924 € | 126 261 € | 126 261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||