| 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 | 161 875 € | -100 € | 0 € | 48 266 € | 83 227 € | 22 848 € | 47 770 € | - | - | - | - | - | 42 058 € | 0 € | 0 € | 0 € | - | 5173 € | - | - | 8965 € | 0 € | 8965 € | - | 0 € | 8965 € |
| 2024 | 146 197 € | 21 100 € | 0 € | 51 090 € | 85 938 € | 21 513 € | 59 925 € | - | - | - | - | - | 33 991 € | 0 € | 0 € | 0 € | - | 9658 € | - | - | 7362 € | 0 € | 7362 € | - | 0 € | 7362 € |
| 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 | 21 383 € | 0 € | 3195 € | 90 925 € | 115 503 € | 0 € | 0 € | 191 080 € | 191 080 € | 306 583 € | - | 92 588 € | 67 159 € | 0 € | 146 836 € | 306 583 € | 306 583 € |
| 2024 | 15 474 € | 0 € | 5379 € | 108 251 € | 129 104 € | 9000 € | 0 € | 238 850 € | 247 850 € | 376 954 € | - | 119 608 € | 111 862 € | 0 € | 145 484 € | 376 954 € | 376 954 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||