| 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 | 231 749 € | - | - | - | - | - | - | 305 338 € | -73 589 € | 0 € | 0 € | 95 534 € | 58 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 137 € | 4 € | -36 141 € | - | 0 € | -36 141 € |
| 2024 | 159 212 € | - | - | - | - | - | - | 267 736 € | -108 524 € | 0 € | 0 € | 142 080 € | 77 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 331 € | 0 € | -44 331 € | - | 0 € | -44 331 € |
| 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 | 96 718 € | 1000 € | 77 984 € | 172 974 € | 348 676 € | 355 € | 17 196 € | 481 025 € | 498 576 € | 847 252 € | - | 21 727 € | 110 836 € | 0 € | 714 689 € | 847 252 € | 847 252 € |
| 2024 | 72 799 € | 1000 € | 108 107 € | 145 664 € | 327 570 € | 355 € | 17 196 € | 558 508 € | 576 059 € | 903 629 € | - | 28 524 € | 128 229 € | 0 € | 746 876 € | 903 629 € | 903 629 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||