| 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 | 29 865 € | -108 279 € | 0 € | 20 139 € | 39 564 € | 3527 € | 38 883 € | - | - | - | - | - | 15 826 € | 0 € | 0 € | 0 € | - | 1050 € | - | - | -157 125 € | 0 € | -157 125 € | - | 0 € | -157 125 € |
| 2024 | 122 954 € | -65 871 € | 0 € | 22 309 € | 51 011 € | 4681 € | 54 203 € | - | - | - | - | - | 15 352 € | 0 € | 0 € | 0 € | - | 2787 € | - | - | -48 642 € | 0 € | -48 642 € | - | 0 € | -48 642 € |
| 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 | 593 € | 0 € | 13 616 € | 6680 € | 20 889 € | 0 € | 0 € | 232 120 € | 232 120 € | 253 009 € | - | 444 € | 0 € | 0 € | 252 565 € | 253 009 € | 253 009 € |
| 2024 | 5367 € | 0 € | 2328 € | 57 709 € | 65 404 € | 0 € | 36 € | 351 820 € | 351 856 € | 417 260 € | - | 7570 € | 0 € | 0 € | 409 690 € | 417 260 € | 417 260 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||