| 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 | 1 466 486 € | - | - | - | - | - | - | 1 209 770 € | 256 716 € | 0 € | 0 € | 624 873 € | 11 001 € | 0 € | 0 € | 0 € | - | 154 099 € | - | - | 716 489 € | 0 € | 716 489 € | - | 0 € | 716 489 € |
| 2024 | 1 181 435 € | - | - | - | - | - | - | 1 391 486 € | -210 051 € | 0 € | 0 € | 440 081 € | 12 662 € | 0 € | 0 € | 0 € | - | 147 644 € | - | - | 69 724 € | 0 € | 69 724 € | - | 0 € | 69 724 € |
| 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 | 299 967 € | 0 € | 131 992 € | 2 081 511 € | 2 513 470 € | 0 € | 0 € | 3 238 810 € | 3 238 810 € | 5 752 280 € | - | 628 219 € | 1 416 119 € | 11 454 € | 3 696 488 € | 5 752 280 € | 5 740 826 € |
| 2024 | 235 138 € | 0 € | 124 565 € | 1 724 045 € | 2 083 748 € | 0 € | 0 € | 3 054 252 € | 3 054 252 € | 5 138 000 € | - | 646 860 € | 1 336 432 € | 9985 € | 3 144 723 € | 5 138 000 € | 5 128 015 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||