| 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 | 222 703 € | - | - | - | - | - | - | 324 386 € | -101 683 € | 0 € | 0 € | 75 989 € | 637 € | 0 € | 192 € | 0 € | - | 10 628 € | - | - | -36 767 € | 0 € | -36 767 € | - | 0 € | -36 767 € |
| 2024 | 206 599 € | - | - | - | - | - | - | 301 445 € | -94 846 € | 0 € | 0 € | 69 857 € | 6611 € | 0 € | 0 € | 0 € | - | 12 998 € | - | - | -44 598 € | 0 € | -44 598 € | - | 0 € | -44 598 € |
| 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 | 1435 € | 0 € | 2786 € | 62 200 € | 66 421 € | 355 € | 0 € | 264 820 € | 265 175 € | 331 596 € | - | 95 697 € | 102 984 € | 0 € | 132 915 € | 331 596 € | 331 596 € |
| 2024 | 14 573 € | 0 € | 6750 € | 90 644 € | 111 967 € | 355 € | 0 € | 319 460 € | 319 815 € | 431 782 € | - | 144 681 € | 168 140 € | 0 € | 118 961 € | 431 782 € | 431 782 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||