| 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 | 220 535 € | - | - | - | - | - | - | 369 989 € | -149 454 € | 0 € | 5777 € | 138 897 € | 68 003 € | 0 € | 562 € | 250 € | - | 26 813 € | - | - | -110 338 € | 0 € | -110 338 € | - | 0 € | -110 338 € |
| 2024 | 287 400 € | - | - | - | - | - | - | 400 936 € | -113 536 € | 0 € | 6389 € | 153 441 € | 45 870 € | 0 € | 401 € | 0 € | - | 33 984 € | - | - | -45 937 € | 0 € | -45 937 € | - | 0 € | -45 937 € |
| 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 | 32 345 € | 0 € | 9799 € | 197 979 € | 240 123 € | 1136 € | 0 € | 487 729 € | 488 865 € | 728 988 € | - | 155 552 € | 309 522 € | 0 € | 263 914 € | 728 988 € | 728 988 € |
| 2024 | 14 148 € | 0 € | 10 565 € | 209 333 € | 234 046 € | 2136 € | 0 € | 524 488 € | 526 624 € | 760 670 € | - | 208 855 € | 287 063 € | 0 € | 264 752 € | 760 670 € | 760 670 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||