| 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 | 233 954 € | - | - | - | - | - | - | 279 807 € | -45 853 € | 0 € | 0 € | 61 646 € | 3973 € | 0 € | 0 € | 0 € | - | 1233 € | - | - | 10 587 € | 8625 € | 1962 € | - | 0 € | 1962 € |
| 2024 | 478 596 € | - | - | - | - | - | - | 309 704 € | 168 892 € | 0 € | 0 € | 80 665 € | 3494 € | 0 € | 0 € | 0 € | - | 2948 € | - | - | 243 115 € | 0 € | 243 115 € | - | 0 € | 243 115 € |
| 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 | 176 495 € | 0 € | 382 824 € | 176 459 € | 735 778 € | 0 € | 0 € | 89 120 € | 89 120 € | 824 898 € | - | 131 712 € | 0 € | 0 € | 693 186 € | 824 898 € | 824 898 € |
| 2024 | 237 806 € | 0 € | 373 536 € | 115 092 € | 726 434 € | 0 € | 0 € | 107 077 € | 107 077 € | 833 511 € | - | 91 787 € | 0 € | 0 € | 741 724 € | 833 511 € | 833 511 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||