| 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 | 114 618 € | - | - | - | - | - | - | 158 468 € | -43 850 € | 0 € | 1124 € | 41 025 € | 1960 € | 0 € | 0 € | 0 € | - | 6855 € | - | - | -12 764 € | 0 € | -12 764 € | - | 0 € | -12 764 € |
| 2024 | 127 976 € | - | - | - | - | - | - | 182 825 € | -54 849 € | 0 € | 1033 € | 38 700 € | 0 € | 0 € | 0 € | 0 € | - | 7680 € | - | - | -24 862 € | 0 € | -24 862 € | - | 0 € | -24 862 € |
| 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 | 34 123 € | 0 € | 212 € | 39 740 € | 74 075 € | 13 529 € | 0 € | 243 324 € | 256 853 € | 330 928 € | - | 7443 € | 115 324 € | 0 € | 208 161 € | 330 928 € | 330 928 € |
| 2024 | 21 757 € | 0 € | 3284 € | 62 342 € | 87 383 € | 13 529 € | 0 € | 273 446 € | 286 975 € | 374 358 € | - | 28 959 € | 124 014 € | 0 € | 221 385 € | 374 358 € | 374 358 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||