| 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 | 343 535 € | - | - | - | - | - | - | 409 346 € | -65 811 € | 8971 € | 3253 € | 370 € | 600 € | 0 € | 0 € | 0 € | - | 1171 € | - | - | -79 436 € | 0 € | -79 436 € | - | 0 € | -79 436 € |
| 2024 | 378 532 € | - | - | - | - | - | - | 379 018 € | -486 € | 10 394 € | 3345 € | 0 € | 2582 € | 0 € | 0 € | 0 € | - | 704 € | - | - | -17 511 € | 0 € | -17 511 € | - | 0 € | -17 511 € |
| 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 | 3982 € | 0 € | 74 € | 4515 € | 8571 € | 0 € | 0 € | 9060 € | 9060 € | 17 631 € | - | 62 848 € | 0 € | 0 € | -45 217 € | 17 631 € | 17 631 € |
| 2024 | 2685 € | 0 € | 17 622 € | 61 459 € | 81 766 € | 0 € | 0 € | 16 550 € | 16 550 € | 98 316 € | - | 64 097 € | 0 € | 0 € | 34 219 € | 98 316 € | 98 316 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||