| 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 | 335 773 € | - | - | - | - | - | - | 410 804 € | -75 031 € | 0 € | 0 € | 80 442 € | 13 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7940 € | 0 € | -7940 € | - | 0 € | -7940 € |
| 2024 | 234 955 € | - | - | - | - | - | - | 409 997 € | -175 042 € | 0 € | 0 € | 91 942 € | 10 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 858 € | 0 € | -93 858 € | - | 0 € | -93 858 € |
| 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 | -3985 € | 8120 € | 43 038 € | 42 516 € | 89 689 € | 0 € | 0 € | 453 024 € | 453 024 € | 542 713 € | - | 23 612 € | 154 757 € | 0 € | 364 344 € | 542 713 € | 542 713 € |
| 2024 | 37 663 € | 8120 € | 25 766 € | 58 895 € | 130 444 € | 0 € | 0 € | 546 333 € | 546 333 € | 676 777 € | - | 120 121 € | 172 020 € | 0 € | 384 636 € | 676 777 € | 676 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||