| 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 | 126 954 € | - | - | - | - | - | - | 193 538 € | -66 584 € | 0 € | 2729 € | 52 489 € | 3154 € | 0 € | 0 € | 0 € | - | 6859 € | - | - | -26 837 € | 0 € | -26 837 € | - | 0 € | -26 837 € |
| 2024 | 160 122 € | - | - | - | - | - | - | 353 737 € | -193 615 € | 0 € | 2291 € | 56 200 € | 14 409 € | 0 € | 0 € | 0 € | - | 5168 € | - | - | -159 283 € | 0 € | -159 283 € | - | 0 € | -159 283 € |
| 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 | 42 811 € | 0 € | 13 220 € | 45 153 € | 101 184 € | 426 € | 0 € | 286 744 € | 287 170 € | 388 354 € | - | 46 414 € | 34 995 € | 0 € | 306 945 € | 388 354 € | 388 354 € |
| 2024 | 44 092 € | 0 € | 19 438 € | 55 300 € | 118 830 € | 426 € | 0 € | 337 833 € | 338 259 € | 457 089 € | - | 63 307 € | 60 000 € | 0 € | 333 782 € | 457 089 € | 457 089 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||