| 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 | 157 132 € | - | - | - | - | - | - | 175 043 € | -17 911 € | 0 € | 2199 € | 18 969 € | 8735 € | 0 € | 0 € | 0 € | - | 3539 € | - | - | -13 415 € | 0 € | -13 415 € | - | 0 € | -13 415 € |
| 2024 | 110 345 € | - | - | - | - | - | - | 114 277 € | -3932 € | 0 € | 3471 € | 18 403 € | 10 179 € | 0 € | 0 € | 323 € | - | 2290 € | - | - | -1146 € | 0 € | -1146 € | - | 0 € | -1146 € |
| 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 | 40 955 € | 0 € | 706 € | 45 634 € | 87 295 € | 8421 € | 0 € | 392 255 € | 400 676 € | 487 971 € | - | 61 796 € | 45 573 € | 0 € | 380 602 € | 487 971 € | 487 971 € |
| 2024 | 8171 € | 0 € | 3264 € | 84 499 € | 95 934 € | 8421 € | 0 € | 370 655 € | 379 076 € | 475 010 € | - | 47 644 € | 19 980 € | 0 € | 407 386 € | 475 010 € | 475 010 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||