| 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 | 135 143 € | - | - | - | - | - | - | 215 473 € | -80 330 € | 0 € | 0 € | 109 405 € | 33 811 € | 0 € | 0 € | 0 € | - | 22 640 € | - | - | -27 376 € | 0 € | -27 376 € | - | 0 € | -27 376 € |
| 2024 | 158 521 € | - | - | - | - | - | - | 265 443 € | -106 922 € | 0 € | 0 € | 89 916 € | 41 409 € | 0 € | 0 € | 0 € | - | 23 276 € | - | - | -81 691 € | 0 € | -81 691 € | - | 0 € | -81 691 € |
| 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 | 26 179 € | 0 € | 1436 € | 23 000 € | 50 615 € | 5910 € | 0 € | 281 961 € | 287 871 € | 338 486 € | - | 204 404 € | 273 961 € | 0 € | -139 879 € | 338 486 € | 338 486 € |
| 2024 | 32 185 € | 0 € | 167 € | 48 200 € | 80 552 € | 5910 € | 0 € | 343 300 € | 349 210 € | 429 762 € | - | 210 212 € | 332 053 € | 0 € | -112 503 € | 429 762 € | 429 762 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||