| 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 | 415 394 € | - | - | - | - | - | - | 722 530 € | -307 136 € | 0 € | 0 € | 243 997 € | 0 € | 0 € | 0 € | 0 € | - | 122 280 € | - | - | -185 419 € | 0 € | -185 419 € | - | 0 € | -185 419 € |
| 2024 | 463 435 € | - | - | - | - | - | - | 609 336 € | -145 901 € | 0 € | 0 € | 187 587 € | 0 € | 0 € | 0 € | 0 € | - | 91 401 € | - | - | -49 715 € | 0 € | -49 715 € | - | 0 € | -49 715 € |
| 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 | 767 € | 0 € | 58 948 € | 609 794 € | 669 509 € | 0 € | 0 € | 1 799 923 € | 1 799 923 € | 2 469 432 € | - | 460 942 € | 1 548 047 € | 0 € | 460 443 € | 2 469 432 € | 2 469 432 € |
| 2024 | 9971 € | 0 € | 0 € | 577 490 € | 587 461 € | 0 € | 0 € | 1 715 866 € | 1 715 866 € | 2 303 327 € | - | 616 864 € | 1 058 248 € | 0 € | 628 215 € | 2 303 327 € | 2 303 327 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||