| 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 | 35 822 € | - | - | - | - | - | - | 32 254 € | 3568 € | 2668 € | 2512 € | 25 849 € | 15 419 € | 0 € | 0 € | 1355 € | - | 0 € | - | - | 10 173 € | 0 € | 10 173 € | - | 0 € | 10 173 € |
| 2024 | 189 386 € | - | - | - | - | - | - | 133 654 € | 55 732 € | 3423 € | 8123 € | 31 757 € | 23 423 € | 0 € | 0 € | 1242 € | - | 0 € | - | - | 53 762 € | 3949 € | 49 813 € | - | 0 € | 49 813 € |
| 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 | 39 € | 0 € | 47 052 € | 69 003 € | 116 094 € | 0 € | 0 € | 58 952 € | 58 952 € | 175 046 € | - | 222 552 € | 429 372 € | 0 € | -476 878 € | 175 046 € | 175 046 € |
| 2024 | 2157 € | 0 € | 15 675 € | 9869 € | 27 701 € | 0 € | 0 € | 92 663 € | 92 663 € | 120 364 € | - | 205 652 € | 401 763 € | 0 € | -487 051 € | 120 364 € | 120 364 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||