| 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 | 289 830 € | - | - | - | - | - | - | 384 808 € | -94 978 € | 0 € | 15 113 € | 170 234 € | 112 475 € | 0 € | 0 € | 0 € | - | 14 578 € | - | - | -66 910 € | 0 € | -66 910 € | - | 0 € | -66 910 € |
| 2024 | 207 000 € | - | - | - | - | - | - | 394 642 € | -187 642 € | 0 € | 15 718 € | 281 299 € | 111 017 € | 0 € | 0 € | 0 € | - | 18 425 € | - | - | -51 503 € | 0 € | -51 503 € | - | 0 € | -51 503 € |
| 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 | 15 146 € | 0 € | 250 509 € | 127 777 € | 393 432 € | 0 € | 0 € | 506 895 € | 506 895 € | 900 327 € | - | 405 080 € | 123 245 € | 0 € | 372 002 € | 900 327 € | 900 327 € |
| 2024 | 676 € | 0 € | 245 478 € | 136 360 € | 382 514 € | 0 € | 0 € | 573 497 € | 573 497 € | 956 011 € | - | 377 020 € | 140 080 € | 0 € | 438 911 € | 956 011 € | 956 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||