| 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 | 123 759 € | - | - | - | - | - | - | 154 033 € | -30 274 € | 0 € | 2602 € | 43 742 € | 13 075 € | 0 € | 366 € | 0 € | - | 3176 € | - | - | -5019 € | 0 € | -5019 € | - | 0 € | -5019 € |
| 2024 | 108 056 € | - | - | - | - | - | - | 165 041 € | -56 985 € | 0 € | 2722 € | 38 922 € | 15 986 € | 0 € | 419 € | 0 € | - | 3458 € | - | - | -39 810 € | 0 € | -39 810 € | - | 0 € | -39 810 € |
| 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 | 34 641 € | 0 € | 52 964 € | 62 473 € | 150 078 € | 3129 € | 0 € | 230 456 € | 233 585 € | 383 663 € | - | 50 647 € | 29 354 € | 0 € | 303 662 € | 383 663 € | 383 663 € |
| 2024 | 15 397 € | 0 € | 49 292 € | 76 080 € | 140 769 € | 3129 € | 0 € | 231 976 € | 235 105 € | 375 874 € | - | 22 937 € | 44 256 € | 0 € | 308 681 € | 375 874 € | 375 874 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||