| 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 | 197 006 € | - | - | - | - | - | - | 379 738 € | -182 732 € | 0 € | 0 € | 106 515 € | 7164 € | 0 € | 0 € | 0 € | - | 6046 € | - | - | -89 427 € | 0 € | -89 427 € | - | 0 € | -89 427 € |
| 2024 | 229 950 € | - | - | - | - | - | - | 307 676 € | -77 726 € | 0 € | 0 € | 78 262 € | 6159 € | 0 € | 0 € | 0 € | - | 668 € | - | - | -6291 € | 0 € | -6291 € | - | 0 € | -6291 € |
| 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 | 22 886 € | 0 € | 2888 € | 88 726 € | 114 500 € | 0 € | 0 € | 1 170 091 € | 1 170 091 € | 1 284 591 € | - | 112 212 € | 485 517 € | 0 € | 686 862 € | 1 284 591 € | 1 284 591 € |
| 2024 | 208 462 € | 0 € | 1286 € | 148 609 € | 358 357 € | 0 € | 0 € | 542 459 € | 542 459 € | 900 816 € | - | 18 259 € | 54 142 € | 0 € | 828 415 € | 900 816 € | 900 816 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||