| 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 | 183 267 € | - | - | - | - | - | - | 202 482 € | -19 215 € | 0 € | 2454 € | 45 261 € | 8191 € | 0 € | 0 € | 0 € | - | 724 € | - | - | 14 677 € | 0 € | 14 677 € | - | 0 € | 14 677 € |
| 2024 | 144 298 € | - | - | - | - | - | - | 192 717 € | -48 419 € | 0 € | 2805 € | 73 291 € | 11 740 € | 0 € | 0 € | 0 € | - | 1641 € | - | - | 8686 € | 0 € | 8686 € | - | 0 € | 8686 € |
| 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 | 98 358 € | 0 € | 2148 € | 83 267 € | 183 773 € | 0 € | 0 € | 395 791 € | 395 791 € | 579 564 € | - | 13 904 € | 0 € | 0 € | 565 660 € | 579 564 € | 579 564 € |
| 2024 | 70 329 € | 0 € | 4222 € | 116 620 € | 191 171 € | 0 € | 0 € | 381 723 € | 381 723 € | 572 894 € | - | 21 912 € | 0 € | 0 € | 550 982 € | 572 894 € | 572 894 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||