| 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 | 11 512 € | - | - | - | - | - | - | 110 970 € | -99 458 € | 0 € | 0 € | 5129 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 116 € | 0 € | -95 116 € | - | 0 € | -95 116 € |
| 2024 | 151 923 € | - | - | - | - | - | - | 384 430 € | -232 507 € | 0 € | 6561 € | 107 280 € | 61 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -193 417 € | 0 € | -193 417 € | - | 0 € | -193 417 € |
| 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 | 1981 € | 0 € | 0 € | 0 € | 1981 € | 0 € | 0 € | 16 296 € | 16 296 € | 18 277 € | - | 304 € | 0 € | 0 € | 17 973 € | 18 277 € | 18 277 € |
| 2024 | 32 997 € | 0 € | 56 087 € | 9170 € | 98 254 € | 0 € | 0 € | 20 428 € | 20 428 € | 118 682 € | - | 5593 € | 0 € | 0 € | 113 089 € | 118 682 € | 118 682 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||