| 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 | 237 212 € | - | - | - | - | - | - | 289 969 € | -52 757 € | 0 € | 0 € | 47 224 € | 70 € | 0 € | 0 € | 0 € | - | 946 € | - | - | -6549 € | 0 € | -6549 € | - | 0 € | -6549 € |
| 2024 | 190 918 € | - | - | - | - | - | - | 266 177 € | -75 259 € | 0 € | 0 € | 63 686 € | 0 € | 0 € | 0 € | 0 € | - | 2437 € | - | - | -14 010 € | 0 € | -14 010 € | - | 0 € | -14 010 € |
| 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 | 11 586 € | 0 € | 11 675 € | 80 304 € | 103 565 € | 781 € | 0 € | 278 328 € | 279 109 € | 382 674 € | - | 52 882 € | 67 486 € | 0 € | 262 306 € | 382 674 € | 382 674 € |
| 2024 | 16 360 € | 0 € | 14 422 € | 95 695 € | 126 477 € | 2781 € | 0 € | 346 072 € | 348 853 € | 475 330 € | - | 96 317 € | 103 167 € | 0 € | 275 846 € | 475 330 € | 475 330 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||