| 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 | 153 228 € | - | - | - | - | - | - | 222 783 € | -69 555 € | 0 € | 0 € | 109 344 € | 47 400 € | 0 € | 0 € | 0 € | - | 4237 € | - | - | -11 848 € | 0 € | -11 848 € | - | 0 € | -11 848 € |
| 2024 | 159 300 € | - | - | - | - | - | - | 252 743 € | -93 443 € | 0 € | 0 € | 142 458 € | 43 909 € | 0 € | 0 € | 0 € | - | 6822 € | - | - | -1716 € | 0 € | -1716 € | - | 0 € | -1716 € |
| 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 | 45 023 € | 0 € | 2971 € | 65 920 € | 113 914 € | 0 € | 0 € | 611 950 € | 611 950 € | 725 864 € | - | 56 489 € | 184 598 € | 0 € | 484 777 € | 725 864 € | 725 864 € |
| 2024 | 80 289 € | 0 € | 5719 € | 52 800 € | 138 808 € | 0 € | 0 € | 652 130 € | 652 130 € | 790 938 € | - | 58 661 € | 235 652 € | 0 € | 496 625 € | 790 938 € | 790 938 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||