| 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 | 243 702 € | - | - | - | - | - | - | 269 009 € | -25 307 € | 0 € | 0 € | 101 506 € | 47 169 € | 0 € | 0 € | 0 € | - | 39 425 € | - | - | -10 395 € | 0 € | -10 395 € | - | 0 € | -10 395 € |
| 2024 | 149 889 € | - | - | - | - | - | - | 300 279 € | -150 390 € | 0 € | 0 € | 191 825 € | 127 018 € | 0 € | 0 € | 0 € | - | 29 379 € | - | - | -114 962 € | 2778 € | -117 740 € | - | 0 € | -117 740 € |
| 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 | 4664 € | 0 € | 46 825 € | 59 570 € | 111 059 € | 0 € | 0 € | 500 079 € | 500 079 € | 611 138 € | - | 394 918 € | 375 986 € | 0 € | -159 766 € | 611 138 € | 611 138 € |
| 2024 | 2443 € | 0 € | 8287 € | 59 240 € | 69 970 € | 0 € | 0 € | 596 239 € | 596 239 € | 666 209 € | - | 398 733 € | 416 847 € | 0 € | -149 371 € | 666 209 € | 666 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||