| 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 | 914 715 € | - | - | - | - | - | - | 749 271 € | 165 444 € | 0 € | 25 330 € | 3686 € | 6055 € | 0 € | 0 € | 0 € | - | 10 616 € | - | - | 127 129 € | 0 € | 127 129 € | - | 0 € | 127 129 € |
| 2024 | 996 133 € | - | - | - | - | - | - | 988 929 € | 7204 € | 0 € | 863 € | 72 619 € | 14 431 € | 0 € | 0 € | 0 € | - | 7997 € | - | - | 56 532 € | 2611 € | 53 921 € | - | 0 € | 53 921 € |
| 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 | 1867 € | 0 € | 264 528 € | 550 € | 266 945 € | 0 € | 0 € | 554 672 € | 554 672 € | 821 617 € | - | 198 038 € | 174 164 € | 0 € | 449 415 € | 821 617 € | 821 617 € |
| 2024 | 39 471 € | 0 € | 100 702 € | 5199 € | 145 372 € | 0 € | 0 € | 498 759 € | 498 759 € | 644 131 € | - | 136 488 € | 185 357 € | 0 € | 322 286 € | 644 131 € | 644 131 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||