| 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 | 1 467 786 € | - | - | - | - | - | - | 1 051 340 € | 416 446 € | 622 934 € | 29 938 € | 103 005 € | 58 163 € | 0 € | 0 € | 0 € | - | 272 € | - | - | -191 856 € | 0 € | -191 856 € | - | 0 € | -191 856 € |
| 2024 | 1 720 253 € | - | - | - | - | - | - | 1 235 785 € | 484 468 € | 643 769 € | 25 601 € | 232 474 € | 33 405 € | 0 € | 0 € | 0 € | - | 1475 € | - | - | 12 692 € | 0 € | 12 692 € | - | 0 € | 12 692 € |
| 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 | 49 894 € | 0 € | 93 503 € | 39 135 € | 182 532 € | 0 € | 0 € | 524 096 € | 524 096 € | 706 628 € | - | 148 068 € | 78 000 € | 0 € | 480 560 € | 706 628 € | 706 628 € |
| 2024 | 22 302 € | 0 € | 293 849 € | 81 586 € | 397 737 € | 0 € | 0 € | 554 927 € | 554 927 € | 952 664 € | - | 185 806 € | 94 442 € | 0 € | 672 416 € | 952 664 € | 952 664 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||