| 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 | 67 863 € | - | - | - | - | - | - | 160 417 € | -92 554 € | 0 € | 1446 € | 72 521 € | 4562 € | 0 € | 0 € | 0 € | - | 13 069 € | - | - | -39 110 € | 0 € | -39 110 € | - | 0 € | -39 110 € |
| 2024 | 122 202 € | - | - | - | - | - | - | 189 996 € | -67 794 € | 168 € | 2592 € | 94 371 € | 7276 € | 0 € | 0 € | 0 € | - | 16 044 € | - | - | 497 € | 0 € | 497 € | - | 0 € | 497 € |
| 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 | 512 € | 0 € | 1768 € | 9863 € | 12 143 € | 0 € | 472 € | 461 110 € | 461 582 € | 473 725 € | - | 61 063 € | 127 613 € | 0 € | 285 049 € | 473 725 € | 473 725 € |
| 2024 | 603 € | 0 € | 3698 € | 28 570 € | 32 871 € | 0 € | 564 € | 473 766 € | 474 330 € | 507 201 € | - | 61 930 € | 160 369 € | 0 € | 284 902 € | 507 201 € | 507 201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||