| 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 | 255 495 € | - | - | - | - | - | - | 554 137 € | -298 642 € | 0 € | 0 € | 604 689 € | 7577 € | 0 € | 0 € | 0 € | - | 27 382 € | - | - | 271 088 € | 0 € | 271 088 € | - | 0 € | 271 088 € |
| 2024 | 405 870 € | - | - | - | - | - | - | 538 790 € | -132 920 € | 0 € | 0 € | 80 919 € | 10 687 € | 0 € | 0 € | 0 € | - | 22 529 € | - | - | -85 217 € | 0 € | -85 217 € | - | 0 € | -85 217 € |
| 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 | 56 002 € | 0 € | 82 742 € | 0 € | 138 744 € | 0 € | 0 € | 615 439 € | 615 439 € | 754 183 € | - | 44 952 € | 30 502 € | 0 € | 678 729 € | 754 183 € | 754 183 € |
| 2024 | 30 953 € | 0 € | 15 137 € | 194 933 € | 241 023 € | 0 € | 0 € | 745 728 € | 745 728 € | 986 751 € | - | 208 973 € | 370 138 € | 0 € | 407 640 € | 986 751 € | 986 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||