| 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 | 182 620 € | - | - | - | - | - | - | 336 392 € | -153 772 € | 0 € | 0 € | 198 455 € | 0 € | 0 € | 0 € | 0 € | - | 43 290 € | - | - | 1393 € | 0 € | 1393 € | - | 0 € | 1393 € |
| 2024 | 148 751 € | - | - | - | - | - | - | 387 603 € | -238 852 € | 0 € | 0 € | 172 075 € | 0 € | 0 € | 0 € | 0 € | - | 46 600 € | - | - | -113 377 € | 0 € | -113 377 € | - | 0 € | -113 377 € |
| 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 | 5467 € | 0 € | 2331 € | 205 763 € | 213 561 € | 0 € | 0 € | 374 424 € | 374 424 € | 587 985 € | - | 177 222 € | 388 448 € | 0 € | 22 315 € | 587 985 € | 587 985 € |
| 2024 | 8437 € | 0 € | 14 612 € | 291 263 € | 314 312 € | 0 € | 0 € | 471 703 € | 471 703 € | 786 015 € | - | 346 989 € | 408 264 € | 0 € | 30 762 € | 786 015 € | 786 015 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||