| 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 | 0 € | 0 € | 0 € | 132 770 € | 0 € | 0 € | 0 € | - | - | - | - | - | 426 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -293 771 € | 0 € | -293 771 € | - | 0 € | -293 771 € |
| 2021 | 479 117 € | -93 030 € | 0 € | 183 765 € | 465 033 € | 19 964 € | 53 078 € | - | - | - | - | - | 92 433 € | 0 € | 0 € | 0 € | - | 24 749 € | - | - | -85 405 € | 0 € | -85 405 € | - | 0 € | -85 405 € |
| 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 | 4960 € | 0 € | 0 € | 0 € | 4960 € | 0 € | 0 € | 0 € | 0 € | 4960 € | - | 635 407 € | 0 € | 0 € | 0 € | 4960 € | - |
| 2021 | 2511 € | 0 € | 520 527 € | 82 457 € | 605 495 € | 8608 € | 0 € | 732 300 € | 740 908 € | 1 346 403 € | - | 635 619 € | 352 467 € | 0 € | 358 317 € | 1 346 403 € | 1 346 403 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2021 | Not available | |||