| 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 | 153 211 € | - | - | - | - | - | - | 257 560 € | -104 349 € | 0 € | 5681 € | 63 476 € | 0 € | 0 € | 0 € | 7444 € | - | 16 961 € | - | - | -56 071 € | 0 € | -56 071 € | - | 0 € | -56 071 € |
| 2024 | 182 200 € | - | - | - | - | - | - | 280 957 € | -98 757 € | 0 € | 4868 € | 66 886 € | 0 € | 0 € | 0 € | 5909 € | - | 9051 € | - | - | -39 881 € | 0 € | -39 881 € | - | 0 € | -39 881 € |
| 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 | 7370 € | 0 € | 10 176 € | 73 798 € | 91 344 € | 8968 € | 0 € | 179 383 € | 188 351 € | 279 695 € | - | 109 156 € | 106 747 € | 0 € | 63 792 € | 279 695 € | 279 695 € |
| 2024 | 3291 € | 0 € | 14 148 € | 30 100 € | 47 539 € | 7568 € | 0 € | 220 010 € | 227 578 € | 275 117 € | - | 110 332 € | 44 922 € | 0 € | 119 863 € | 275 117 € | 275 117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||