| 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 | 21 348 € | - | - | - | - | - | - | 222 686 € | -201 338 € | 0 € | 2809 € | 91 458 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 739 € | 0 € | -112 739 € | - | 0 € | -112 739 € |
| 2024 | 283 282 € | - | - | - | - | - | - | 407 513 € | -124 231 € | 0 € | 2802 € | 64 057 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 976 € | 0 € | -62 976 € | - | 0 € | -62 976 € |
| 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 | 86 522 € | 0 € | 2139 € | 134 353 € | 223 014 € | 2337 € | 0 € | 313 166 € | 315 503 € | 538 517 € | - | 9086 € | 73 651 € | 0 € | 455 780 € | 538 517 € | 538 517 € |
| 2024 | 188 201 € | 0 € | 7421 € | 78 395 € | 274 017 € | 2337 € | 0 € | 378 073 € | 380 410 € | 654 427 € | - | 10 139 € | 75 250 € | 0 € | 569 038 € | 654 427 € | 654 427 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||