| 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 | 88 750 € | - | - | - | - | - | - | 70 322 € | 18 428 € | 29 482 € | 3607 € | 40 175 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 514 € | 0 € | 25 514 € | - | 0 € | 25 514 € |
| 2024 | 288 401 € | - | - | - | - | - | - | 237 805 € | 50 596 € | 24 440 € | 1643 € | 36 857 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 370 € | 0 € | 61 370 € | - | 0 € | 61 370 € |
| 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 | 222 196 € | 0 € | 9578 € | 226 744 € | 458 518 € | 0 € | 7684 € | 128 531 € | 136 215 € | 594 733 € | - | 2170 € | 0 € | 0 € | 592 563 € | 594 733 € | 594 733 € |
| 2024 | 303 700 € | 0 € | 49 264 € | 79 798 € | 432 762 € | 0 € | 7684 € | 134 802 € | 142 486 € | 575 248 € | - | 900 € | 7300 € | 0 € | 567 048 € | 575 248 € | 575 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||