| 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 | 383 760 € | - | - | - | - | - | - | 449 244 € | -65 484 € | 0 € | 8135 € | 203 179 € | 24 748 € | 0 € | 0 € | 5000 € | - | 20 753 € | - | - | 89 059 € | 0 € | 89 059 € | - | 0 € | 89 059 € |
| 2024 | 535 656 € | - | - | - | - | - | - | 646 025 € | -110 369 € | 0 € | 10 593 € | 163 924 € | 30 715 € | 0 € | 0 € | 0 € | - | 31 693 € | - | - | -19 446 € | 0 € | -19 446 € | - | 0 € | -19 446 € |
| 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 | 2320 € | 0 € | 36 859 € | 212 424 € | 251 603 € | 0 € | 931 € | 1 017 081 € | 1 018 012 € | 1 269 615 € | - | 368 781 € | 220 753 € | 0 € | 680 081 € | 1 269 615 € | 1 269 615 € |
| 2024 | 164 € | 0 € | 11 037 € | 123 900 € | 135 101 € | 0 € | 363 € | 1 153 940 € | 1 154 303 € | 1 289 404 € | - | 357 036 € | 341 347 € | 0 € | 591 021 € | 1 289 404 € | 1 289 404 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||