| 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 | 270 967 € | 0 € | 0 € | 5998 € | 178 285 € | 95 518 € | 13 717 € | - | - | - | - | - | 8203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 758 € | 0 € | -18 758 € | - | 0 € | -18 758 € |
| 2024 | 216 520 € | 0 € | 0 € | 3550 € | 130 036 € | 68 962 € | 8808 € | - | - | - | - | - | 6225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6039 € | 0 € | 6039 € | - | 0 € | 6039 € |
| 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 | 6382 € | 0 € | 10 046 € | 0 € | 16 428 € | 0 € | 0 € | 143 344 € | 143 344 € | 159 772 € | - | 14 965 € | 0 € | 0 € | 144 807 € | 159 772 € | 159 772 € |
| 2024 | 13 555 € | 0 € | 4072 € | 0 € | 17 627 € | 0 € | 0 € | 152 489 € | 152 489 € | 170 116 € | - | 6500 € | 0 € | 0 € | 163 616 € | 170 116 € | 170 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||