| 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 | 117 884 € | - | - | - | - | - | - | 127 779 € | -9895 € | 1408 € | 2599 € | 47 391 € | 21 540 € | 0 € | 0 € | 0 € | - | 772 € | - | - | 11 177 € | 0 € | 11 177 € | - | 0 € | 11 177 € |
| 2024 | 59 015 € | - | - | - | - | - | - | 138 470 € | -79 455 € | 445 € | 2719 € | 62 725 € | 4444 € | 0 € | 0 € | 0 € | - | 1302 € | - | - | -25 640 € | 0 € | -25 640 € | - | 0 € | -25 640 € |
| 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 | 2383 € | 0 € | 29 268 € | 114 942 € | 146 593 € | 0 € | 0 € | 114 965 € | 114 965 € | 261 558 € | - | 9279 € | 4344 € | 0 € | 247 935 € | 261 558 € | 261 558 € |
| 2024 | 277 € | 0 € | 27 270 € | 116 198 € | 143 745 € | 0 € | 0 € | 130 311 € | 130 311 € | 274 056 € | - | 19 080 € | 8692 € | 0 € | 246 284 € | 274 056 € | 274 056 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||