| 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 | 103 205 € | 0 € | 0 € | 0 € | 77 487 € | 41 446 € | 4570 € | - | - | - | - | - | 30 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 585 € | 0 € | -50 585 € | - | 0 € | -50 585 € |
| 2024 | 175 048 € | 0 € | 0 € | 0 € | 98 502 € | 61 565 € | 4273 € | - | - | - | - | - | 26 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 446 € | 0 € | -15 446 € | - | 0 € | -15 446 € |
| 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 | 173 € | 0 € | 0 € | 78 € | 251 € | 0 € | 0 € | 11 859 € | 11 859 € | 12 110 € | - | 81 948 € | 246 889 € | 0 € | -316 727 € | 12 110 € | 12 110 € |
| 2024 | 15 € | 0 € | 0 € | 334 € | 349 € | 0 € | 0 € | 16 429 € | 16 429 € | 16 778 € | - | 46 536 € | 236 384 € | 0 € | -266 142 € | 16 778 € | 16 778 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||