| 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 | 191 228 € | - | - | - | - | - | - | 335 668 € | -144 440 € | 0 € | 5072 € | 94 558 € | 35 599 € | 0 € | 0 € | 0 € | - | 3233 € | - | - | -93 786 € | 0 € | -93 786 € | - | 0 € | -93 786 € |
| 2024 | 166 679 € | - | - | - | - | - | - | 341 103 € | -174 424 € | 0 € | 3791 € | 83 637 € | 46 628 € | 0 € | 0 € | 0 € | - | 5010 € | - | - | -146 216 € | 0 € | -146 216 € | - | 0 € | -146 216 € |
| 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 | 53 204 € | 0 € | 9273 € | 92 218 € | 154 695 € | 0 € | 0 € | 565 005 € | 565 005 € | 719 700 € | - | 75 224 € | 73 980 € | 0 € | 570 496 € | 719 700 € | 719 700 € |
| 2024 | 52 630 € | 0 € | 21 334 € | 112 846 € | 186 810 € | 0 € | 0 € | 605 318 € | 605 318 € | 792 128 € | - | 51 196 € | 76 650 € | 0 € | 664 282 € | 792 128 € | 792 128 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||