| 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 | 557 502 € | - | - | - | - | - | - | 582 731 € | -25 229 € | 0 € | 10 834 € | 64 047 € | 0 € | 0 € | 0 € | 1388 € | - | 17 695 € | - | - | 11 677 € | 0 € | 11 677 € | - | 0 € | 11 677 € |
| 2024 | 476 567 € | - | - | - | - | - | - | 522 133 € | -45 566 € | 0 € | 10 762 € | 92 731 € | 2715 € | 0 € | 0 € | 1794 € | - | 12 992 € | - | - | 22 490 € | 0 € | 22 490 € | - | 0 € | 22 490 € |
| 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 | 136 315 € | 0 € | 23 528 € | 381 409 € | 541 252 € | 0 € | 0 € | 345 127 € | 345 127 € | 886 379 € | - | 138 949 € | 171 860 € | 0 € | 575 570 € | 886 379 € | 886 379 € |
| 2024 | 139 328 € | 0 € | 28 044 € | 331 044 € | 498 416 € | 0 € | 0 € | 314 231 € | 314 231 € | 812 647 € | - | 76 544 € | 172 210 € | 0 € | 563 893 € | 812 647 € | 812 647 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||