| 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 | 810 600 € | - | - | - | - | - | - | 796 591 € | 14 009 € | 0 € | 36 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 917 € | 0 € | -22 917 € | - | 0 € | -22 917 € |
| 2024 | 3 114 635 € | - | - | - | - | - | - | 3 066 992 € | 47 643 € | 0 € | 30 129 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 0 € | - | - | 17 552 € | 0 € | 17 552 € | - | 0 € | 17 552 € |
| 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 | 14 142 € | 0 € | 89 € | 0 € | 14 231 € | 0 € | 0 € | 0 € | 0 € | 14 231 € | - | 2821 € | 37 300 € | 0 € | -25 890 € | 14 231 € | 14 231 € |
| 2024 | 14 116 € | 0 € | 30 737 € | 288 000 € | 332 853 € | 0 € | 0 € | 0 € | 0 € | 332 853 € | - | 298 519 € | 37 307 € | 0 € | -2973 € | 332 853 € | 332 853 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||