| 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 | 120 229 € | - | - | - | - | - | - | 228 199 € | -107 970 € | 0 € | 0 € | 49 729 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 442 € | 0 € | -58 442 € | - | 0 € | -58 442 € |
| 2024 | 125 060 € | - | - | - | - | - | - | 254 574 € | -129 514 € | 0 € | 0 € | 58 161 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 731 € | 0 € | -71 731 € | - | 0 € | -71 731 € |
| 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 | 4013 € | 0 € | 2701 € | 134 300 € | 141 014 € | 2100 € | 0 € | 309 434 € | 311 534 € | 452 548 € | - | 73 018 € | 14 760 € | 0 € | 364 770 € | 452 548 € | 452 548 € |
| 2024 | 32 377 € | 0 € | 72 150 € | 151 420 € | 255 947 € | 2100 € | 0 € | 258 945 € | 261 045 € | 516 992 € | - | 48 860 € | 29 520 € | 0 € | 438 612 € | 516 992 € | 516 992 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||