| 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 | 3 558 245 € | - | - | - | - | - | - | 3 793 205 € | -234 960 € | 0 € | 0 € | 836 071 € | 16 969 € | 0 € | 0 € | 0 € | - | 129 249 € | - | - | 454 893 € | 0 € | 454 893 € | - | 0 € | 454 893 € |
| 2024 | 2 743 921 € | - | - | - | - | - | - | 3 174 665 € | -430 744 € | 0 € | 0 € | 701 764 € | 11 430 € | 0 € | 0 € | 0 € | - | 170 043 € | - | - | 89 547 € | 0 € | 89 547 € | - | 0 € | 89 547 € |
| 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 | 26 893 € | 0 € | 481 808 € | 1 481 100 € | 1 989 801 € | 33 049 € | 0 € | 3 621 462 € | 3 654 511 € | 5 644 312 € | - | 1 513 864 € | 1 172 438 € | 0 € | 2 958 010 € | 5 644 312 € | 5 644 312 € |
| 2024 | 40 588 € | 0 € | 331 041 € | 1 439 540 € | 1 811 169 € | 33 049 € | 0 € | 3 875 593 € | 3 908 642 € | 5 719 811 € | - | 1 760 596 € | 1 456 098 € | 0 € | 2 503 117 € | 5 719 811 € | 5 719 811 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||