| 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 | 86 511 € | - | - | - | - | - | - | 133 221 € | -46 710 € | 0 € | 2090 € | 29 823 € | 36 € | 0 € | 0 € | 0 € | - | 2497 € | - | - | -21 510 € | 0 € | -21 510 € | - | 0 € | -21 510 € |
| 2024 | 96 011 € | - | - | - | - | - | - | 138 935 € | -42 924 € | 0 € | 3569 € | 31 838 € | 0 € | 0 € | 0 € | 0 € | - | 3244 € | - | - | -17 899 € | 0 € | -17 899 € | - | 0 € | -17 899 € |
| 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 | 16 584 € | 0 € | 843 € | 23 206 € | 40 633 € | 4900 € | 0 € | 510 462 € | 515 362 € | 555 995 € | - | 41 682 € | 189 380 € | 0 € | 324 933 € | 555 995 € | 555 995 € |
| 2024 | 799 € | 0 € | 13 087 € | 30 079 € | 43 965 € | 4900 € | 0 € | 561 263 € | 566 163 € | 610 128 € | - | 42 771 € | 220 914 € | 0 € | 346 443 € | 610 128 € | 610 128 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||