| 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 | 1 695 300 € | - | - | - | - | - | - | 1 610 998 € | 84 302 € | 104 578 € | 18 789 € | 93 365 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 803 € | 0 € | 53 803 € | - | 0 € | 53 803 € |
| 2024 | 1 426 535 € | - | - | - | - | - | - | 1 354 765 € | 71 770 € | 89 246 € | 19 939 € | 77 274 € | 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 200 € | 0 € | 39 200 € | - | 0 € | 39 200 € |
| 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 | 245 189 € | 0 € | 61 458 € | 48 373 € | 355 020 € | 0 € | 0 € | 0 € | 0 € | 355 020 € | - | 34 307 € | 0 € | 0 € | 320 713 € | 355 020 € | 355 020 € |
| 2024 | 138 287 € | 0 € | 80 804 € | 60 753 € | 279 844 € | 0 € | 0 € | 1079 € | 1079 € | 280 923 € | - | 12 820 € | 0 € | 0 € | 268 103 € | 280 923 € | 280 923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||