| 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 | 320 301 € | - | - | - | - | - | - | 560 387 € | -240 086 € | 0 € | 3582 € | 77 179 € | 0 € | 0 € | 0 € | 0 € | - | 25 665 € | - | - | -192 154 € | 0 € | -192 154 € | - | 0 € | -192 154 € |
| 2024 | 399 605 € | - | - | - | - | - | - | 495 246 € | -95 641 € | 0 € | 2536 € | 124 263 € | 2 € | 0 € | 0 € | 0 € | - | 25 523 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| 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 | 753 € | 0 € | 5709 € | 140 301 € | 146 763 € | 143 € | 0 € | 670 887 € | 671 030 € | 817 793 € | - | 289 765 € | 208 945 € | 0 € | 319 083 € | 817 793 € | 817 793 € |
| 2024 | 49 322 € | 0 € | 2026 € | 151 653 € | 203 001 € | 143 € | 0 € | 644 062 € | 644 205 € | 847 206 € | - | 158 888 € | 197 881 € | 0 € | 490 437 € | 847 206 € | 847 206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||