| 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 | 124 098 € | - | - | - | - | - | - | 112 837 € | 11 261 € | 25 732 € | 2288 € | 33 811 € | 2 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 16 942 € | 0 € | 16 942 € | - | 0 € | 16 942 € |
| 2024 | 245 094 € | - | - | - | - | - | - | 221 918 € | 23 176 € | 29 508 € | 1487 € | 30 916 € | 38 € | 0 € | 0 € | 0 € | - | 981 € | - | - | 22 078 € | 0 € | 22 078 € | - | 0 € | 22 078 € |
| 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 | 21 427 € | 0 € | 3980 € | 126 092 € | 151 499 € | 0 € | 0 € | 357 920 € | 357 920 € | 509 419 € | - | 3821 € | 93 338 € | 0 € | 412 260 € | 509 419 € | 509 419 € |
| 2024 | 85 030 € | 0 € | 3286 € | 56 535 € | 144 851 € | 0 € | 0 € | 337 040 € | 337 040 € | 481 891 € | - | 2235 € | 84 338 € | 0 € | 395 318 € | 481 891 € | 481 891 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||