| 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 | 174 698 € | - | - | - | - | - | - | 158 934 € | 15 764 € | 7818 € | 14 181 € | 12 740 € | 48 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 370 € | 0 € | -42 370 € | - | 0 € | -42 370 € |
| 2024 | 367 974 € | - | - | - | - | - | - | 181 995 € | 185 979 € | 12 662 € | 15 638 € | 15 565 € | 44 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 847 € | 0 € | 128 847 € | - | 0 € | 128 847 € |
| 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 | 62 879 € | 0 € | 6117 € | 201 084 € | 270 080 € | 0 € | 0 € | 35 312 € | 35 312 € | 305 392 € | - | 16 274 € | 95 000 € | 0 € | 194 118 € | 305 392 € | 305 392 € |
| 2024 | 96 703 € | 0 € | 9998 € | 209 377 € | 316 078 € | 0 € | 0 € | 38 261 € | 38 261 € | 354 339 € | - | 22 851 € | 95 000 € | 0 € | 236 488 € | 354 339 € | 354 339 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||