| 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 | 398 782 € | - | - | - | - | - | - | 0 € | 398 782 € | 288 568 € | 75 098 € | 5608 € | 3768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 956 € | 0 € | 36 956 € | - | 0 € | 36 956 € |
| 2024 | 328 982 € | - | - | - | - | - | - | 0 € | 328 982 € | 253 004 € | 79 856 € | 4357 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 € | 0 € | 129 € | - | 0 € | 129 € |
| 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 | 56 088 € | 0 € | 157 801 € | 1670 € | 215 559 € | 0 € | 0 € | 5473 € | 5473 € | 221 032 € | - | 133 555 € | 0 € | 0 € | 87 477 € | 221 032 € | 221 032 € |
| 2024 | 27 271 € | 0 € | 133 665 € | 1981 € | 162 917 € | 0 € | 0 € | 5793 € | 5793 € | 168 710 € | - | 118 189 € | 0 € | 0 € | 50 521 € | 168 710 € | 168 710 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||