| 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 | 239 969 € | - | - | - | - | - | - | 325 747 € | -85 778 € | 0 € | 19 866 € | 317 486 € | 105 898 € | 0 € | 0 € | 0 € | - | 56 499 € | - | - | 49 445 € | 0 € | 49 445 € | - | 0 € | 49 445 € |
| 2024 | 319 564 € | - | - | - | - | - | - | 453 016 € | -133 452 € | 0 € | 11 995 € | 257 657 € | 37 664 € | 0 € | 0 € | 0 € | - | 29 054 € | - | - | 45 492 € | 0 € | 45 492 € | - | 0 € | 45 492 € |
| 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 | 20 722 € | 0 € | 172 866 € | 27 714 € | 221 302 € | 0 € | 57 € | 172 778 € | 172 835 € | 394 137 € | - | 220 792 € | 288 974 € | 0 € | -115 629 € | 394 137 € | 394 137 € |
| 2024 | 1805 € | 0 € | 161 305 € | 48 795 € | 211 905 € | 0 € | 57 € | 225 804 € | 225 861 € | 437 766 € | - | 160 485 € | 358 246 € | 0 € | -80 965 € | 437 766 € | 437 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||