| 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 | 752 980 € | - | - | - | - | - | - | 11 640 € | 741 340 € | 722 074 € | 49 426 € | 20 997 € | 52 353 € | 0 € | 0 € | 514 € | - | 4236 € | - | - | -65 238 € | 0 € | -65 238 € | - | 0 € | -65 238 € |
| 2024 | 934 901 € | - | - | - | - | - | - | 28 765 € | 906 136 € | 809 804 € | 50 046 € | 71 128 € | 31 775 € | 0 € | 0 € | 7215 € | - | 18 559 € | - | - | 74 295 € | 1845 € | 72 450 € | - | 0 € | 72 450 € |
| 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 | 147 078 € | 0 € | 97 031 € | 4033 € | 248 142 € | 355 € | 0 € | 576 378 € | 576 733 € | 824 875 € | - | 48 149 € | 0 € | 0 € | 776 726 € | 824 875 € | 824 875 € |
| 2024 | 95 683 € | 0 € | 117 178 € | 5354 € | 218 215 € | 355 € | 0 € | 834 561 € | 834 916 € | 1 053 131 € | - | 147 808 € | 56 359 € | 0 € | 848 964 € | 1 053 131 € | 1 053 131 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||