| 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 | 95 294 € | - | - | - | - | - | - | 227 306 € | -132 012 € | 0 € | 4600 € | 136 060 € | 63 € | 0 € | 0 € | 0 € | - | 10 291 € | - | - | -10 906 € | 0 € | -10 906 € | - | 0 € | -10 906 € |
| 2024 | 129 169 € | - | - | - | - | - | - | 187 274 € | -58 105 € | 0 € | 6461 € | 125 469 € | 350 € | 0 € | 0 € | 0 € | - | 16 824 € | - | - | 43 729 € | 0 € | 43 729 € | - | 0 € | 43 729 € |
| 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 | 26 453 € | 0 € | 677 € | 55 025 € | 82 155 € | 0 € | 0 € | 575 458 € | 575 458 € | 657 613 € | - | 44 447 € | 257 489 € | 0 € | 355 677 € | 657 613 € | 657 613 € |
| 2024 | 781 € | 0 € | 10 147 € | 106 036 € | 116 964 € | 0 € | 0 € | 600 625 € | 600 625 € | 717 589 € | - | 50 697 € | 300 309 € | 0 € | 366 583 € | 717 589 € | 717 589 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||