| 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 | 164 962 € | - | - | - | - | - | - | 225 154 € | -60 192 € | 0 € | 3466 € | 74 728 € | 14 290 € | 0 € | 0 € | 17 997 € | - | 0 € | - | - | 14 777 € | 0 € | 14 777 € | - | 0 € | 14 777 € |
| 2024 | 155 799 € | - | - | - | - | - | - | 261 840 € | -106 041 € | 0 € | 3292 € | 92 769 € | 14 065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 629 € | 0 € | -30 629 € | - | 0 € | -30 629 € |
| 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 | 664 234 € | 0 € | 205 205 € | 153 688 € | 1 023 127 € | 100 000 € | 0 € | 540 257 € | 640 257 € | 1 663 384 € | - | 29 022 € | 13 582 € | 0 € | 1 620 780 € | 1 663 384 € | 1 663 384 € |
| 2024 | 669 941 € | 0 € | 151 076 € | 113 430 € | 934 447 € | 100 000 € | 0 € | 593 091 € | 693 091 € | 1 627 538 € | - | 5285 € | 16 250 € | 0 € | 1 606 003 € | 1 627 538 € | 1 627 538 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||