| 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 | 19 275 € | - | - | - | - | - | - | 63 784 € | -44 509 € | 0 € | 3313 € | 49 128 € | 43 011 € | 0 € | 0 € | 3071 € | - | 0 € | - | - | -38 634 € | 0 € | -38 634 € | - | 0 € | -38 634 € |
| 2024 | 109 549 € | - | - | - | - | - | - | 277 236 € | -167 687 € | 0 € | 2034 € | 427 713 € | 48 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 671 € | 0 € | 209 671 € | - | 0 € | 209 671 € |
| 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 | 292 062 € | 0 € | 152 853 € | 7483 € | 452 398 € | 0 € | 0 € | 1 269 830 € | 1 269 830 € | 1 722 228 € | - | 6269 € | 0 € | 0 € | 1 715 959 € | 1 722 228 € | 1 722 228 € |
| 2024 | 406 367 € | 0 € | 125 167 € | 11 772 € | 543 306 € | 0 € | 0 € | 1 358 928 € | 1 358 928 € | 1 902 234 € | - | 15 252 € | 0 € | 0 € | 1 886 982 € | 1 902 234 € | 1 902 234 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||