| 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 | 230 698 € | 0 € | 0 € | 69 670 € | 185 264 € | 31 509 € | 0 € | - | - | - | - | - | 172 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 905 € | 0 € | -88 905 € | - | 0 € | -88 905 € |
| 2024 | 376 740 € | 0 € | 0 € | 59 247 € | 303 707 € | 13 811 € | 0 € | - | - | - | - | - | 19 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 772 € | 0 € | 98 772 € | - | 0 € | 98 772 € |
| 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 | 82 932 € | 1000 € | 15 255 € | 3574 € | 102 761 € | 0 € | 0 € | 392 526 € | 392 526 € | 495 287 € | - | 10 772 € | 479 888 € | 0 € | 4627 € | 495 287 € | 495 287 € |
| 2024 | 22 106 € | 1000 € | 6512 € | 16 846 € | 46 464 € | 0 € | 0 € | 543 636 € | 543 636 € | 590 100 € | - | 15 904 € | 480 664 € | 0 € | 93 532 € | 590 100 € | 590 100 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||