| 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 | 174 093 € | - | - | - | - | - | - | 333 413 € | -159 320 € | 0 € | 0 € | 141 179 € | 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 778 € | 0 € | -18 778 € | - | 0 € | -18 778 € |
| 2024 | 129 421 € | - | - | - | - | - | - | 323 373 € | -193 952 € | 0 € | 0 € | 95 230 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 149 € | 0 € | -99 149 € | - | 0 € | -99 149 € |
| 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 | 795 € | 0 € | 11 055 € | 65 679 € | 77 529 € | 8226 € | 0 € | 575 038 € | 583 264 € | 660 793 € | - | 217 962 € | 71 470 € | 0 € | 371 361 € | 660 793 € | 660 793 € |
| 2024 | 31 544 € | 0 € | 10 411 € | 92 438 € | 134 393 € | 6306 € | 0 € | 692 329 € | 698 635 € | 833 028 € | - | 277 981 € | 149 908 € | 0 € | 405 139 € | 833 028 € | 833 028 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||