| 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 | 160 626 € | - | - | - | - | - | - | 159 076 € | 1550 € | 0 € | 3369 € | 40 902 € | 33 921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5162 € | 0 € | 5162 € | - | 0 € | 5162 € |
| 2024 | 167 857 € | - | - | - | - | - | - | 191 981 € | -24 124 € | 0 € | 4183 € | 47 341 € | 31 572 € | 0 € | 0 € | 0 € | - | 1119 € | - | - | -13 657 € | 0 € | -13 657 € | - | 0 € | -13 657 € |
| 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 | 50 308 € | 0 € | 5634 € | 66 433 € | 122 375 € | 7855 € | 0 € | 147 844 € | 155 699 € | 278 074 € | - | 50 687 € | 0 € | 0 € | 227 387 € | 278 074 € | 278 074 € |
| 2024 | 48 623 € | 0 € | 3447 € | 70 546 € | 122 616 € | 7855 € | 0 € | 169 041 € | 176 896 € | 299 512 € | - | 77 287 € | 0 € | 0 € | 222 225 € | 299 512 € | 299 512 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||