| 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 | 262 658 € | - | - | - | - | - | - | 463 555 € | -200 897 € | 0 € | 0 € | 79 517 € | 3349 € | 0 € | 0 € | 0 € | - | 2035 € | - | - | -126 764 € | 0 € | -126 764 € | - | 0 € | -126 764 € |
| 2024 | 528 139 € | - | - | - | - | - | - | 362 342 € | 165 797 € | 0 € | 0 € | 86 724 € | 6058 € | 0 € | 0 € | 0 € | - | 3075 € | - | - | 243 388 € | 0 € | 243 388 € | - | 0 € | 243 388 € |
| 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 | 208 936 € | 0 € | 305 852 € | 113 673 € | 628 461 € | 0 € | 0 € | 765 098 € | 765 098 € | 1 393 559 € | - | 178 342 € | 51 064 € | 0 € | 1 164 153 € | 1 393 559 € | 1 393 559 € |
| 2024 | 335 118 € | 0 € | 301 923 € | 140 170 € | 777 211 € | 0 € | 0 € | 709 113 € | 709 113 € | 1 486 324 € | - | 105 620 € | 50 861 € | 0 € | 1 329 843 € | 1 486 324 € | 1 486 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||