| 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 | 275 260 € | 0 € | 0 € | 0 € | 228 952 € | 54 040 € | 67 602 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 334 € | 0 € | -75 334 € | - | 0 € | -75 334 € |
| 2024 | 323 029 € | 0 € | 0 € | 0 € | 185 779 € | 51 835 € | 89 122 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3707 € | 0 € | -3707 € | - | 0 € | -3707 € |
| 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 | 60 661 € | 8963 € | 401 046 € | 8678 € | 479 348 € | 5000 € | 0 € | 207 608 € | 212 608 € | 691 956 € | - | 6969 € | 0 € | 0 € | 684 987 € | 691 956 € | 691 956 € |
| 2024 | 65 602 € | 8963 € | 401 355 € | 40 518 € | 516 438 € | 5000 € | 0 € | 245 210 € | 250 210 € | 766 648 € | - | 6327 € | 0 € | 0 € | 760 321 € | 766 648 € | 766 648 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||