| 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 | 2 888 343 € | - | - | - | - | - | - | 3 424 567 € | -536 224 € | 62 807 € | 142 708 € | 506 043 € | 10 835 € | 0 € | 0 € | 0 € | - | 122 769 € | - | - | -369 300 € | 0 € | -369 300 € | - | 0 € | -369 300 € |
| 2024 | 2 674 073 € | - | - | - | - | - | - | 3 020 244 € | -346 171 € | 62 957 € | 134 379 € | 348 521 € | 2793 € | 0 € | 0 € | 0 € | - | 129 051 € | - | - | -326 830 € | 0 € | -326 830 € | - | 0 € | -326 830 € |
| 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 | 35 250 € | 0 € | 92 933 € | 2 132 406 € | 2 260 589 € | 0 € | 46 € | 3 109 710 € | 3 109 756 € | 5 370 345 € | - | 1 627 475 € | 1 184 107 € | 0 € | 2 558 763 € | 5 370 345 € | 5 370 345 € |
| 2024 | 50 761 € | 0 € | 36 466 € | 2 240 074 € | 2 327 301 € | 0 € | 77 € | 3 552 092 € | 3 552 169 € | 5 879 470 € | - | 1 405 218 € | 1 546 189 € | 0 € | 2 928 063 € | 5 879 470 € | 5 879 470 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||