| 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 | 430 757 € | 5873 € | 0 € | 65 365 € | 420 087 € | 30 039 € | 38 534 € | - | - | - | - | - | 70 284 € | 0 € | 585 € | 0 € | - | 20 385 € | - | - | -76 749 € | 0 € | -76 749 € | - | 0 € | -76 749 € |
| 2024 | 330 541 € | -9283 € | 0 € | 94 753 € | 300 789 € | 26 368 € | 43 449 € | - | - | - | - | - | 44 166 € | 0 € | 653 € | 0 € | - | 18 394 € | - | - | -16 502 € | 0 € | -16 502 € | - | 0 € | -16 502 € |
| 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 | 2294 € | 0 € | 20 258 € | 93 725 € | 116 277 € | 0 € | 0 € | 360 287 € | 360 287 € | 476 564 € | - | 227 665 € | 334 070 € | 0 € | -85 171 € | 476 564 € | 476 564 € |
| 2024 | 4421 € | 0 € | 39 557 € | 71 837 € | 115 815 € | 0 € | 0 € | 453 686 € | 453 686 € | 569 501 € | - | 288 449 € | 234 609 € | 0 € | 46 443 € | 569 501 € | 569 501 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||