| 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 | 123 800 € | - | - | - | - | - | - | 185 391 € | -61 591 € | 0 € | 1946 € | 38 229 € | 49 292 € | 0 € | 0 € | 8370 € | - | 100 € | - | - | -66 330 € | 0 € | -66 330 € | - | 0 € | -66 330 € |
| 2024 | 184 263 € | - | - | - | - | - | - | 284 429 € | -100 166 € | 0 € | 3526 € | 22 505 € | 52 598 € | 0 € | 0 € | 8965 € | - | 227 € | - | - | -125 047 € | 50 € | -125 097 € | - | 0 € | -125 097 € |
| 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 | 45 827 € | 0 € | 477 € | 33 096 € | 79 400 € | 0 € | 0 € | 33 602 € | 33 602 € | 113 002 € | - | 3861 € | 0 € | 0 € | 109 141 € | 113 002 € | 113 002 € |
| 2024 | 20 398 € | 0 € | 2790 € | 56 250 € | 79 438 € | 23 000 € | 0 € | 212 339 € | 235 339 € | 314 777 € | - | 1230 € | 0 € | 0 € | 313 547 € | 314 777 € | 314 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||