| 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 | 305 990 € | 80 347 € | 0 € | 132 091 € | 235 326 € | 52 788 € | 104 652 € | - | - | - | - | - | 82 469 € | 0 € | 0 € | 0 € | - | 15 261 € | - | - | 27 932 € | 0 € | 27 932 € | - | 0 € | 27 932 € |
| 2024 | 385 434 € | -3363 € | 0 € | 124 379 € | 266 205 € | 43 261 € | 143 144 € | - | - | - | - | - | 81 932 € | 0 € | 0 € | 0 € | - | 26 495 € | - | - | -54 587 € | 0 € | -54 587 € | - | 0 € | -54 587 € |
| 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 | 12 622 € | 0 € | 157 736 € | 167 970 € | 338 328 € | 0 € | 0 € | 598 528 € | 598 528 € | 936 856 € | - | 153 753 € | 128 667 € | 0 € | 654 436 € | 936 856 € | 936 856 € |
| 2024 | 33 535 € | 0 € | 139 748 € | 85 193 € | 258 476 € | 0 € | 0 € | 699 120 € | 699 120 € | 957 596 € | - | 95 521 € | 217 960 € | 0 € | 644 115 € | 957 596 € | 957 596 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||