| 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 | 38 353 € | - | - | - | - | - | - | 340 135 € | -301 782 € | 0 € | 0 € | 231 545 € | 7069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 306 € | 0 € | -77 306 € | - | 0 € | -77 306 € |
| 2024 | 50 614 € | - | - | - | - | - | - | 258 482 € | -207 868 € | 0 € | 0 € | 170 149 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 140 € | 0 € | -38 140 € | - | 0 € | -38 140 € |
| 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 | 13 065 € | 0 € | 169 611 € | 263 265 € | 445 941 € | 0 € | 0 € | 73 012 € | 73 012 € | 518 953 € | - | 10 945 € | 0 € | 0 € | 508 008 € | 518 953 € | 518 953 € |
| 2024 | 38 508 € | 0 € | 434 035 € | 54 477 € | 527 020 € | 0 € | 0 € | 77 721 € | 77 721 € | 604 741 € | - | 7461 € | 4953 € | 0 € | 592 327 € | 604 741 € | 604 741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||