| 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 | 446 601 € | 19 427 € | 0 € | 95 834 € | 414 227 € | 21 542 € | 111 651 € | - | - | - | - | - | 47 893 € | 0 € | 0 € | 0 € | - | 32 855 € | - | - | -66 306 € | 0 € | -66 306 € | - | 0 € | -66 306 € |
| 2024 | 287 562 € | 12 242 € | 0 € | 193 715 € | 311 232 € | 20 763 € | 116 726 € | - | - | - | - | - | 144 660 € | 0 € | 0 € | 0 € | - | 46 060 € | - | - | -145 922 € | 0 € | -145 922 € | - | 0 € | -145 922 € |
| 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 | 0 € | 0 € | 15 136 € | 178 935 € | 194 071 € | 0 € | 0 € | 998 793 € | 998 793 € | 1 192 864 € | - | 354 869 € | 544 121 € | 0 € | 293 874 € | 1 192 864 € | 1 192 864 € |
| 2024 | 0 € | 0 € | 11 233 € | 159 508 € | 170 741 € | 0 € | 0 € | 966 444 € | 966 444 € | 1 137 185 € | - | 320 382 € | 431 623 € | 0 € | 385 180 € | 1 137 185 € | 1 137 185 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||