| 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 | 339 919 € | -23 640 € | 0 € | 208 152 € | 148 458 € | 33 218 € | 42 471 € | - | - | - | - | - | 21 135 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 279 140 € | 5 € | 279 135 € | - | 0 € | 279 135 € |
| 2024 | 156 103 € | 14 000 € | 0 € | 155 194 € | 131 732 € | 28 889 € | 40 226 € | - | - | - | - | - | 18 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 346 € | 0 € | 106 346 € | - | 0 € | 106 346 € |
| 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 | 271 831 € | 0 € | 13 702 € | 214 998 € | 500 531 € | 0 € | 0 € | 644 809 € | 644 809 € | 1 145 340 € | - | 3882 € | 59 852 € | 0 € | 1 081 606 € | 1 145 340 € | 1 145 340 € |
| 2024 | 126 342 € | 0 € | 4099 € | 211 095 € | 341 536 € | 0 € | 0 € | 557 574 € | 557 574 € | 899 110 € | - | 16 420 € | 1707 € | 0 € | 880 983 € | 899 110 € | 899 110 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||