| 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 | 130 481 € | -15 908 € | 0 € | 48 373 € | 130 720 € | 21 959 € | 10 295 € | - | - | - | - | - | 54 734 € | 139 € | 0 € | 0 € | - | 26 392 € | - | - | -81 015 € | 0 € | -81 015 € | - | 0 € | -81 015 € |
| 2024 | 88 746 € | 23 100 € | 0 € | 39 346 € | 117 293 € | 20 772 € | 12 069 € | - | - | - | - | - | 44 489 € | 116 € | 0 € | 0 € | - | 14 954 € | - | - | -58 269 € | 0 € | -58 269 € | - | 0 € | -58 269 € |
| 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 | 27 716 € | 0 € | 59 € | 50 826 € | 78 601 € | 1264 € | 0 € | 808 011 € | 809 275 € | 887 876 € | - | 128 761 € | 143 640 € | 0 € | 615 475 € | 887 876 € | 887 876 € |
| 2024 | 47 558 € | 0 € | 1131 € | 67 511 € | 116 200 € | 1264 € | 0 € | 88 475 € | 89 739 € | 205 939 € | - | 85 176 € | 144 000 € | 0 € | -23 237 € | 205 939 € | 205 939 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||