| 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 | 232 048 € | 0 € | 0 € | 0 € | 275 342 € | 0 € | 0 € | - | - | - | - | - | 3603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 897 € | 0 € | -46 897 € | - | 0 € | -46 897 € |
| 2024 | 272 480 € | 0 € | 0 € | 524 € | 317 149 € | 0 € | 0 € | - | - | - | - | - | 3566 € | 0 € | 0 € | 0 € | - | 1717 € | - | - | -49 428 € | 0 € | -49 428 € | - | 0 € | -49 428 € |
| 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 | 309 € | 0 € | 18 482 € | 12 028 € | 30 819 € | 0 € | 0 € | 28 793 € | 28 793 € | 59 612 € | - | 150 507 € | 77 067 € | 0 € | -167 962 € | 59 612 € | 59 612 € |
| 2024 | 882 € | 0 € | 17 136 € | 30 470 € | 48 488 € | 0 € | 0 € | 42 028 € | 42 028 € | 90 516 € | - | 158 759 € | 52 822 € | 0 € | -121 065 € | 90 516 € | 90 516 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||