| 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 | 126 666 € | - | - | - | - | - | - | 196 707 € | -70 041 € | 0 € | 3467 € | 116 598 € | 1357 € | 0 € | 0 € | 0 € | - | 15 733 € | - | - | 26 000 € | 0 € | 26 000 € | - | 0 € | 26 000 € |
| 2024 | 58 578 € | - | - | - | - | - | - | 127 334 € | -68 756 € | 0 € | 2804 € | 92 505 € | 514 € | 0 € | 0 € | 0 € | - | 19 133 € | - | - | 1298 € | 0 € | 1298 € | - | 0 € | 1298 € |
| 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 | 5799 € | 0 € | 92 479 € | 321 400 € | 419 678 € | 0 € | 0 € | 443 932 € | 443 932 € | 863 610 € | - | 166 563 € | 377 956 € | 0 € | 319 091 € | 863 610 € | 863 610 € |
| 2024 | 264 € | 0 € | 37 090 € | 344 100 € | 381 454 € | 0 € | 0 € | 320 582 € | 320 582 € | 702 036 € | - | 88 850 € | 320 096 € | 0 € | 293 090 € | 702 036 € | 702 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||