| 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 | 138 035 € | - | - | - | - | - | - | 114 873 € | 23 162 € | 0 € | 10 919 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 243 € | 0 € | 12 243 € | - | 0 € | 12 243 € |
| 2024 | 206 495 € | - | - | - | - | - | - | 168 373 € | 38 122 € | 0 € | 11 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 950 € | 0 € | 26 950 € | - | 0 € | 26 950 € |
| 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 | 167 253 € | 0 € | 266 € | 3981 € | 171 500 € | 0 € | 21 € | 55 074 € | 55 095 € | 226 595 € | - | 4421 € | 0 € | 0 € | 222 174 € | 226 595 € | 226 595 € |
| 2024 | 142 453 € | 0 € | 3271 € | 69 € | 145 793 € | 0 € | 6 € | 71 393 € | 71 399 € | 217 192 € | - | 4074 € | 0 € | 0 € | 213 118 € | 217 192 € | 217 192 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||