| 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 | 89 933 € | - | - | - | - | - | - | 135 541 € | -45 608 € | 0 € | 3293 € | 39 211 € | 21 782 € | 0 € | 0 € | 0 € | - | 2316 € | - | - | -33 788 € | 0 € | -33 788 € | - | 0 € | -33 788 € |
| 2024 | 99 350 € | - | - | - | - | - | - | 113 304 € | -13 954 € | 0 € | 3704 € | 31 243 € | 30 766 € | 0 € | 0 € | 0 € | - | 3332 € | - | - | -20 513 € | 0 € | -20 513 € | - | 0 € | -20 513 € |
| 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 | 24 067 € | 142 € | 103 639 € | 11 223 € | 139 071 € | 0 € | 0 € | 263 291 € | 263 291 € | 402 362 € | - | 28 839 € | 60 749 € | 0 € | 312 774 € | 402 362 € | 402 362 € |
| 2024 | 31 677 € | 142 € | 119 834 € | 31 291 € | 182 944 € | 0 € | 0 € | 262 345 € | 262 345 € | 445 289 € | - | 26 571 € | 74 256 € | 0 € | 344 462 € | 445 289 € | 445 289 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||