| 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 | 275 913 € | - | - | - | - | - | - | 350 424 € | -74 511 € | 0 € | 0 € | 79 042 € | 3594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 937 € | 0 € | 937 € | - | 0 € | 937 € |
| 2024 | 47 563 € | - | - | - | - | - | - | 148 637 € | -101 074 € | 0 € | 0 € | 50 599 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 495 € | 0 € | -50 495 € | - | 0 € | -50 495 € |
| 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 | 12 854 € | 0 € | 52 214 € | 129 839 € | 194 907 € | 0 € | 0 € | 41 505 € | 41 505 € | 236 412 € | - | 12 056 € | 0 € | 0 € | 224 356 € | 236 412 € | 236 412 € |
| 2024 | 21 459 € | 0 € | 29 848 € | 312 494 € | 363 801 € | 0 € | 0 € | 45 279 € | 45 279 € | 409 080 € | - | 171 097 € | 4213 € | 0 € | 233 770 € | 409 080 € | 409 080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||