| 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 | 242 345 € | - | - | - | - | - | - | 502 474 € | -260 129 € | 0 € | 2455 € | 95 134 € | 2021 € | 0 € | 0 € | 0 € | - | 12 105 € | - | - | -181 576 € | 0 € | -181 576 € | - | 0 € | -181 576 € |
| 2024 | 277 673 € | - | - | - | - | - | - | 598 138 € | -320 465 € | 0 € | 6608 € | 219 460 € | 15 501 € | 0 € | 0 € | 0 € | - | 20 556 € | - | - | -143 670 € | 0 € | -143 670 € | - | 0 € | -143 670 € |
| 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 | 15 762 € | 0 € | 5733 € | 39 040 € | 60 535 € | 53 500 € | 168 € | 279 171 € | 332 839 € | 393 374 € | - | 181 046 € | 113 415 € | 0 € | 98 913 € | 393 374 € | 393 374 € |
| 2024 | 86 054 € | 0 € | 9202 € | 59 263 € | 154 519 € | 53 500 € | 168 € | 408 285 € | 461 953 € | 616 472 € | - | 201 381 € | 134 601 € | 0 € | 280 490 € | 616 472 € | 616 472 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||