| 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 | 126 568 € | 7537 € | 0 € | 90 207 € | 128 401 € | 11 142 € | 41 555 € | - | - | - | - | - | 19 410 € | 0 € | 0 € | 1621 € | - | 6534 € | - | - | 18 891 € | 0 € | 18 891 € | - | 0 € | 18 891 € |
| 2024 | 124 810 € | -26 722 € | 0 € | 64 412 € | 110 916 € | 4174 € | 37 293 € | - | - | - | - | - | 3005 € | 0 € | 0 € | 0 € | - | 10 292 € | - | - | -3180 € | 0 € | -3180 € | - | 4530 € | -7710 € |
| 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 | 2743 € | 327 € | 9862 € | 77 882 € | 90 814 € | 0 € | 0 € | 331 649 € | 331 649 € | 422 463 € | - | 68 520 € | 117 661 € | 0 € | 236 282 € | 422 463 € | 422 463 € |
| 2024 | 26 894 € | 3527 € | 4757 € | 70 386 € | 105 564 € | 0 € | 0 € | 298 447 € | 298 447 € | 404 011 € | - | 61 437 € | 125 182 € | 0 € | 217 392 € | 404 011 € | 404 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||