| 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 | 291 106 € | - | - | - | - | - | - | 437 033 € | -145 927 € | 0 € | 852 € | 101 942 € | 10 202 € | 0 € | 0 € | 0 € | - | 29 479 € | - | - | -84 518 € | 0 € | -84 518 € | - | 0 € | -84 518 € |
| 2024 | 338 946 € | - | - | - | - | - | - | 477 600 € | -138 654 € | 0 € | 1000 € | 49 612 € | 12 372 € | 0 € | 0 € | 0 € | - | 31 050 € | - | - | -133 464 € | 0 € | -133 464 € | - | 0 € | -133 464 € |
| 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 | 3750 € | 0 € | 22 551 € | 392 062 € | 418 363 € | 0 € | 0 € | 554 556 € | 554 556 € | 972 919 € | - | 249 065 € | 209 128 € | 0 € | 514 726 € | 972 919 € | 972 919 € |
| 2024 | 10 903 € | 0 € | 27 202 € | 394 085 € | 432 190 € | 0 € | 0 € | 602 790 € | 602 790 € | 1 034 980 € | - | 168 725 € | 268 885 € | 0 € | 597 370 € | 1 034 980 € | 1 034 980 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||