| 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 | 311 978 € | - | - | - | - | - | - | 384 344 € | -72 366 € | 0 € | 1768 € | 78 177 € | 0 € | 0 € | 0 € | 31 € | - | 23 371 € | - | - | -19 297 € | 0 € | -19 297 € | - | 0 € | -19 297 € |
| 2024 | 278 601 € | - | - | - | - | - | - | 337 877 € | -59 276 € | 0 € | 1720 € | 52 875 € | 0 € | 0 € | 0 € | 359 € | - | 16 106 € | - | - | -23 868 € | 0 € | -23 868 € | - | 0 € | -23 868 € |
| 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 | 0 € | 0 € | 788 € | 99 100 € | 99 888 € | 0 € | 0 € | 477 510 € | 477 510 € | 577 398 € | - | 200 072 € | 203 643 € | 0 € | 173 683 € | 577 398 € | 577 398 € |
| 2024 | 0 € | 0 € | 2582 € | 114 431 € | 117 013 € | 0 € | 0 € | 522 159 € | 522 159 € | 639 172 € | - | 230 264 € | 215 698 € | 0 € | 193 210 € | 639 172 € | 639 172 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||