| 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 | 99 062 € | - | - | - | - | - | - | 168 823 € | -69 761 € | 421 € | 3724 € | 40 930 € | 1972 € | 0 € | 0 € | 0 € | - | 4552 € | - | - | -39 500 € | 0 € | -39 500 € | - | 0 € | -39 500 € |
| 2024 | 108 473 € | - | - | - | - | - | - | 168 636 € | -60 163 € | 300 € | 3634 € | 34 156 € | 1884 € | 0 € | 0 € | 0 € | - | 5490 € | - | - | -37 315 € | 0 € | -37 315 € | - | 0 € | -37 315 € |
| 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 | 0 € | 2277 € | 3676 € | 22 760 € | 28 713 € | 0 € | 0 € | 144 966 € | 144 966 € | 173 679 € | - | 95 804 € | 22 579 € | 0 € | 55 296 € | 173 679 € | 173 679 € |
| 2024 | 0 € | 2277 € | 8485 € | 45 298 € | 56 060 € | 0 € | 0 € | 182 224 € | 182 224 € | 238 284 € | - | 94 972 € | 66 580 € | 0 € | 76 732 € | 238 284 € | 238 284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||