| 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 | 153 440 € | - | - | - | - | - | - | 203 893 € | -50 453 € | 0 € | 2538 € | 30 534 € | 1195 € | 0 € | 0 € | 0 € | - | 260 € | - | - | -23 912 € | 0 € | -23 912 € | - | 0 € | -23 912 € |
| 2024 | 122 931 € | - | - | - | - | - | - | 188 524 € | -65 593 € | 0 € | 2052 € | 30 464 € | 403 € | 0 € | 0 € | 0 € | - | 245 € | - | - | -37 829 € | 0 € | -37 829 € | - | 0 € | -37 829 € |
| 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 | 42 778 € | 0 € | 41 178 € | 17 775 € | 101 731 € | 0 € | 409 € | 268 529 € | 268 938 € | 370 669 € | - | 5179 € | 0 € | 0 € | 365 490 € | 370 669 € | 370 669 € |
| 2024 | 51 764 € | 0 € | 31 163 € | 20 080 € | 103 007 € | 0 € | 409 € | 314 448 € | 314 857 € | 417 864 € | - | 3463 € | 0 € | 0 € | 414 401 € | 417 864 € | 417 864 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||