| 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 | 262 405 € | 15 550 € | 0 € | 33 136 € | 204 856 € | 45 905 € | 68 436 € | - | - | - | - | - | 23 652 € | 0 € | 0 € | 0 € | - | 431 € | - | - | -32 189 € | 0 € | -32 189 € | - | 0 € | -32 189 € |
| 2024 | 331 350 € | 1400 € | 0 € | 32 380 € | 226 374 € | 47 295 € | 71 147 € | - | - | - | - | - | 14 940 € | 0 € | 0 € | 0 € | - | 1224 € | - | - | 4150 € | 0 € | 4150 € | - | 0 € | 4150 € |
| 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 | 28 902 € | 0 € | 38 144 € | 234 670 € | 301 716 € | 1000 € | 0 € | 321 594 € | 322 594 € | 624 310 € | - | 13 368 € | 0 € | 0 € | 610 942 € | 624 310 € | 624 310 € |
| 2024 | 79 846 € | 0 € | 22 135 € | 170 875 € | 272 856 € | 1000 € | 0 € | 384 030 € | 385 030 € | 657 886 € | - | 19 754 € | 0 € | 0 € | 638 132 € | 657 886 € | 657 886 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||