| 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 | 160 324 € | - | - | - | - | - | - | 226 189 € | -65 865 € | 0 € | 3698 € | 76 800 € | 25 991 € | 0 € | 0 € | 0 € | - | 10 078 € | - | - | -28 832 € | 0 € | -28 832 € | - | 0 € | -28 832 € |
| 2024 | 151 413 € | - | - | - | - | - | - | 210 088 € | -58 675 € | 0 € | 2900 € | 106 277 € | 27 109 € | 0 € | 0 € | 0 € | - | 11 796 € | - | - | 5797 € | 0 € | 5797 € | - | 0 € | 5797 € |
| 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 | 15 419 € | 0 € | 1054 € | 36 190 € | 52 663 € | 0 € | 0 € | 307 283 € | 307 283 € | 359 946 € | - | 106 006 € | 186 049 € | 0 € | 67 891 € | 359 946 € | 359 946 € |
| 2024 | 45 584 € | 0 € | 0 € | 33 360 € | 78 944 € | 0 € | 0 € | 418 824 € | 418 824 € | 497 768 € | - | 131 754 € | 269 292 € | 0 € | 96 722 € | 497 768 € | 497 768 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||