| 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 | 341 880 € | 4920 € | 0 € | 137 316 € | 196 758 € | 42 836 € | 92 539 € | - | - | - | - | - | 21 164 € | 0 € | 0 € | 0 € | - | 3693 € | - | - | 127 126 € | 7 € | 127 119 € | - | 0 € | 127 119 € |
| 2024 | 282 255 € | 4190 € | 0 € | 78 099 € | 170 779 € | 39 738 € | 73 101 € | - | - | - | - | - | 18 043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 883 € | 65 € | 62 818 € | - | 0 € | 62 818 € |
| 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 | 118 567 € | 0 € | 5759 € | 85 515 € | 209 841 € | 0 € | 0 € | 899 713 € | 899 713 € | 1 109 554 € | - | 22 611 € | 372 389 € | 0 € | 714 554 € | 1 109 554 € | 1 109 554 € |
| 2024 | 119 333 € | 0 € | 6045 € | 78 135 € | 203 513 € | 0 € | 0 € | 603 172 € | 603 172 € | 806 685 € | - | 24 120 € | 171 630 € | 0 € | 610 935 € | 806 685 € | 806 685 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||