| 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 | 193 704 € | 11 138 € | 0 € | 52 536 € | 162 356 € | 41 023 € | 72 264 € | - | - | - | - | - | 19 136 € | 1396 € | 0 € | 0 € | - | 7660 € | - | - | -43 665 € | 2 € | -43 667 € | - | 0 € | -43 667 € |
| 2024 | 245 031 € | 1313 € | 0 € | 49 622 € | 165 247 € | 39 167 € | 56 030 € | - | - | - | - | - | 22 707 € | 568 € | 0 € | 0 € | - | 10 177 € | - | - | 3206 € | 0 € | 3206 € | - | 0 € | 3206 € |
| 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 | 0 € | 0 € | 7224 € | 112 021 € | 119 245 € | 355 € | 0 € | 479 824 € | 480 179 € | 599 424 € | - | 130 944 € | 91 583 € | 0 € | 376 897 € | 599 424 € | 599 424 € |
| 2024 | 0 € | 0 € | 13 188 € | 102 029 € | 115 217 € | 3355 € | 0 € | 539 030 € | 542 385 € | 657 602 € | - | 109 393 € | 127 645 € | 0 € | 420 564 € | 657 602 € | 657 602 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||