| 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 | 152 206 € | - | - | - | - | - | - | 363 184 € | -210 978 € | 0 € | 0 € | 172 769 € | 57 539 € | 0 € | 0 € | 0 € | - | 18 669 € | - | - | -114 417 € | 0 € | -114 417 € | - | 0 € | -114 417 € |
| 2024 | 220 099 € | - | - | - | - | - | - | 351 230 € | -131 131 € | 0 € | 0 € | 252 306 € | 105 392 € | 0 € | 0 € | 0 € | - | 15 202 € | - | - | 581 € | 0 € | 581 € | - | 0 € | 581 € |
| 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 | 39 491 € | 0 € | 19 446 € | 137 141 € | 196 078 € | 0 € | 0 € | 600 988 € | 600 988 € | 797 066 € | - | 36 619 € | 465 777 € | 0 € | 294 670 € | 797 066 € | 797 066 € |
| 2024 | 73 787 € | 0 € | 52 370 € | 132 981 € | 259 138 € | 0 € | 0 € | 633 793 € | 633 793 € | 892 931 € | - | 13 679 € | 454 538 € | 0 € | 424 714 € | 892 931 € | 892 931 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||