| 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 | 193 790 € | - | - | - | - | - | - | 352 288 € | -158 498 € | 0 € | 916 € | 103 385 € | 1189 € | 0 € | 0 € | 0 € | - | 13 941 € | - | - | -71 159 € | 0 € | -71 159 € | - | 0 € | -71 159 € |
| 2024 | 217 227 € | - | - | - | - | - | - | 305 749 € | -88 522 € | 0 € | 1643 € | 79 992 € | 438 € | 0 € | 0 € | 0 € | - | 19 384 € | - | - | -29 995 € | 0 € | -29 995 € | - | 0 € | -29 995 € |
| 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 | 15 € | 0 € | 141 € | 4072 € | 4228 € | 5230 € | 0 € | 536 823 € | 542 053 € | 546 281 € | - | 189 526 € | 140 718 € | 0 € | 216 037 € | 546 281 € | 546 281 € |
| 2024 | 0 € | 0 € | 1605 € | 44 528 € | 46 133 € | 5230 € | 0 € | 630 813 € | 636 043 € | 682 176 € | - | 221 262 € | 173 718 € | 0 € | 287 196 € | 682 176 € | 682 176 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||