| 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 | 473 000 € | - | - | - | - | - | - | 537 698 € | -64 698 € | 25 916 € | 32 134 € | 181 787 € | 75 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 446 € | 0 € | -16 446 € | - | 0 € | -16 446 € |
| 2024 | 380 457 € | - | - | - | - | - | - | 520 702 € | -140 245 € | 17 067 € | 23 932 € | 352 168 € | 82 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 195 € | 0 € | 88 195 € | - | 0 € | 88 195 € |
| 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 | 67 059 € | 0 € | 9456 € | 452 251 € | 528 766 € | 11 951 € | 0 € | 1 126 551 € | 1 138 502 € | 1 667 268 € | - | 110 234 € | 430 433 € | 0 € | 1 126 601 € | 1 667 268 € | 1 667 268 € |
| 2024 | 62 066 € | 0 € | 18 486 € | 502 429 € | 582 981 € | 11 951 € | 0 € | 1 242 550 € | 1 254 501 € | 1 837 482 € | - | 187 184 € | 477 251 € | 0 € | 1 173 047 € | 1 837 482 € | 1 837 482 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||