| 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 | 260 608 € | - | - | - | - | - | - | 379 498 € | -118 890 € | 0 € | 0 € | 146 966 € | 235 € | 0 € | 0 € | 516 € | - | 26 502 € | - | - | 1855 € | 0 € | 1855 € | - | 0 € | 1855 € |
| 2024 | 260 870 € | - | - | - | - | - | - | 392 095 € | -131 225 € | 0 € | 0 € | 110 288 € | 12 € | 0 € | 0 € | 397 € | - | 26 461 € | - | - | -47 013 € | 0 € | -47 013 € | - | 0 € | -47 013 € |
| 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 | 34 456 € | 0 € | 4445 € | 158 950 € | 197 851 € | 0 € | 0 € | 692 600 € | 692 600 € | 890 451 € | - | 262 222 € | 136 814 € | 0 € | 491 415 € | 890 451 € | 890 451 € |
| 2024 | 32 112 € | 0 € | 4100 € | 115 130 € | 151 342 € | 0 € | 0 € | 520 934 € | 520 934 € | 672 276 € | - | 219 300 € | 255 728 € | 0 € | 197 248 € | 672 276 € | 672 276 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||