| 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 | 708 970 € | - | - | - | - | - | - | 582 951 € | 126 019 € | 138 956 € | 26 083 € | 36 220 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2800 € | 0 € | -2800 € | - | 0 € | -2800 € |
| 2024 | 472 923 € | - | - | - | - | - | - | 370 140 € | 102 783 € | 105 395 € | 26 379 € | 39 848 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 483 € | 0 € | 10 483 € | - | 0 € | 10 483 € |
| 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 | 32 751 € | 0 € | 126 866 € | 140 143 € | 299 760 € | 0 € | 0 € | 0 € | 0 € | 299 760 € | - | 245 358 € | 0 € | 0 € | 54 402 € | 299 760 € | 299 760 € |
| 2024 | 49 000 € | 0 € | 10 951 € | 364 € | 60 315 € | 0 € | 0 € | 0 € | 0 € | 60 315 € | - | 2713 € | 0 € | 0 € | 57 602 € | 60 315 € | 60 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||