| 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 | 160 403 € | - | - | - | - | - | - | 171 070 € | -10 667 € | 0 € | 10 661 € | 15 962 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -5373 € | 28 € | -5401 € | - | 0 € | -5401 € |
| 2024 | 82 532 € | - | - | - | - | - | - | 118 369 € | -35 837 € | 0 € | 11 049 € | 18 943 € | 0 € | 0 € | 0 € | 0 € | - | 693 € | - | - | -28 636 € | 4685 € | -33 321 € | - | 0 € | -33 321 € |
| 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 | 25 295 € | 0 € | 4619 € | 24 119 € | 54 033 € | 0 € | 0 € | 33 274 € | 33 274 € | 87 307 € | - | 11 476 € | 0 € | 0 € | 75 831 € | 87 307 € | 87 307 € |
| 2024 | 13 849 € | 0 € | 2134 € | 41 849 € | 57 832 € | 0 € | 0 € | 66 527 € | 66 527 € | 124 359 € | - | 36 992 € | 0 € | 0 € | 87 367 € | 124 359 € | 124 359 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||