| 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 | 267 761 € | - | - | - | - | - | - | 379 800 € | -112 039 € | 0 € | 3357 € | 103 406 € | 35 254 € | 0 € | 0 € | 0 € | - | 2196 € | - | - | -49 440 € | 0 € | -49 440 € | - | 0 € | -49 440 € |
| 2024 | 288 511 € | - | - | - | - | - | - | 409 675 € | -121 164 € | 0 € | 3204 € | 132 051 € | 45 338 € | 0 € | 0 € | 0 € | - | 8334 € | - | - | -45 989 € | 0 € | -45 989 € | - | 0 € | -45 989 € |
| 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 | 19 389 € | 0 € | 23 674 € | 109 656 € | 152 719 € | 5150 € | 0 € | 407 215 € | 412 365 € | 565 084 € | - | 103 032 € | 12 680 € | 0 € | 449 372 € | 565 084 € | 565 084 € |
| 2024 | 28 809 € | 0 € | 17 632 € | 139 975 € | 186 416 € | 5150 € | 0 € | 456 648 € | 461 798 € | 648 214 € | - | 104 301 € | 45 101 € | 0 € | 498 812 € | 648 214 € | 648 214 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||