| 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 | 156 266 € | 14 131 € | 0 € | 35 786 € | 122 691 € | 20 767 € | 27 922 € | - | - | - | - | - | 32 917 € | 0 € | 0 € | 46 € | - | 94 € | - | - | 1838 € | 0 € | 1838 € | - | 0 € | 1838 € |
| 2024 | 142 322 € | 1239 € | 0 € | 68 210 € | 134 906 € | 20 786 € | 34 182 € | - | - | - | - | - | 31 968 € | 0 € | 0 € | 0 € | - | 164 € | - | - | -10 235 € | 0 € | -10 235 € | - | 0 € | -10 235 € |
| 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 | 75 550 € | 0 € | 11 591 € | 60 259 € | 147 400 € | 0 € | 0 € | 342 378 € | 342 378 € | 489 778 € | - | 9314 € | 0 € | 0 € | 480 464 € | 489 778 € | 489 778 € |
| 2024 | 62 742 € | 0 € | 13 875 € | 34 043 € | 110 660 € | 0 € | 0 € | 372 019 € | 372 019 € | 482 679 € | - | 4046 € | 0 € | 0 € | 478 633 € | 482 679 € | 482 679 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||