| 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 | 340 702 € | 89 992 € | 0 € | 119 905 € | 321 701 € | 23 264 € | 175 299 € | - | - | - | - | - | 42 112 € | 0 € | 0 € | 2095 € | - | 42 177 € | - | - | -51 859 € | 0 € | -51 859 € | - | 0 € | -51 859 € |
| 2024 | 226 497 € | -76 307 € | 0 € | 235 321 € | 325 314 € | 38 007 € | 152 167 € | - | - | - | - | - | 49 367 € | 0 € | 538 € | 1965 € | - | 30 103 € | - | - | -206 944 € | 0 € | -206 944 € | - | 0 € | -206 944 € |
| 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 | 1929 € | 0 € | 2830 € | 207 709 € | 212 468 € | 0 € | 0 € | 923 016 € | 923 016 € | 1 135 484 € | - | 250 573 € | 662 539 € | 0 € | 222 372 € | 1 135 484 € | 1 135 484 € |
| 2024 | 1383 € | 0 € | 28 431 € | 129 597 € | 159 411 € | 0 € | 0 € | 910 572 € | 910 572 € | 1 069 983 € | - | 192 711 € | 796 593 € | 0 € | 80 679 € | 1 069 983 € | 1 069 983 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||