| 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 | 83 460 € | - | - | - | - | - | - | 125 347 € | -41 887 € | 0 € | 3063 € | 59 817 € | 1982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 885 € | 50 € | 12 835 € | - | 0 € | 12 835 € |
| 2024 | 74 235 € | - | - | - | - | - | - | 103 082 € | -28 847 € | 270 € | 1981 € | 46 708 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 482 € | 50 € | 15 432 € | - | 0 € | 15 432 € |
| 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 | 27 860 € | 0 € | 11 140 € | 10 420 € | 49 420 € | 0 € | 0 € | 186 926 € | 186 926 € | 236 346 € | - | 10 353 € | 122 550 € | 0 € | 103 443 € | 236 346 € | 236 346 € |
| 2024 | 30 402 € | 0 € | 8745 € | 56 540 € | 95 687 € | 0 € | 0 € | 145 947 € | 145 947 € | 241 634 € | - | 11 226 € | 139 800 € | 0 € | 90 608 € | 241 634 € | 241 634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||