| 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 | 320 766 € | - | - | - | - | - | - | 344 641 € | -23 875 € | 0 € | 741 € | 79 316 € | 0 € | 0 € | 0 € | 0 € | - | 19 169 € | - | - | 35 531 € | 0 € | 35 531 € | - | 0 € | 35 531 € |
| 2024 | 315 139 € | - | - | - | - | - | - | 337 309 € | -22 170 € | 0 € | 3034 € | 55 508 € | 0 € | 0 € | 0 € | 0 € | - | 25 486 € | - | - | 4818 € | 0 € | 4818 € | - | 0 € | 4818 € |
| 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 | 8700 € | 0 € | 23 187 € | 191 829 € | 223 716 € | 0 € | 0 € | 682 596 € | 682 596 € | 906 312 € | - | 93 081 € | 264 515 € | 0 € | 548 716 € | 906 312 € | 906 312 € |
| 2024 | 14 748 € | 0 € | 24 244 € | 151 709 € | 190 701 € | 0 € | 0 € | 779 753 € | 779 753 € | 970 454 € | - | 107 557 € | 349 712 € | 0 € | 513 185 € | 970 454 € | 970 454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||