| 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 | 191 680 € | -19 600 € | 0 € | 23 780 € | 136 970 € | 34 673 € | 22 715 € | - | - | - | - | - | 17 704 € | 0 € | 0 € | 0 € | - | 2364 € | - | - | -18 566 € | 0 € | -18 566 € | - | 0 € | -18 566 € |
| 2024 | 282 704 € | 12 300 € | 0 € | 27 206 € | 184 489 € | 34 276 € | 26 520 € | - | - | - | - | - | 23 705 € | 0 € | 0 € | 0 € | - | 3646 € | - | - | 49 574 € | 0 € | 49 574 € | - | 0 € | 49 574 € |
| 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 | 32 548 € | 0 € | 2753 € | 110 501 € | 145 802 € | 0 € | 0 € | 232 008 € | 232 008 € | 377 810 € | - | 18 595 € | 20 000 € | 0 € | 339 215 € | 377 810 € | 377 810 € |
| 2024 | 6192 € | 0 € | 24 699 € | 130 100 € | 160 991 € | 0 € | 0 € | 254 723 € | 254 723 € | 415 714 € | - | 13 409 € | 30 000 € | 0 € | 372 305 € | 415 714 € | 415 714 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||