| 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 | 360 734 € | - | - | - | - | - | - | 355 172 € | 5562 € | 0 € | 6733 € | 69 058 € | 78 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 889 € | 11 212 € | -22 101 € | - | 0 € | -22 101 € |
| 2024 | 518 341 € | - | - | - | - | - | - | 430 546 € | 87 795 € | 0 € | 3927 € | 50 130 € | 64 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 321 € | 9164 € | 60 157 € | - | 0 € | 60 157 € |
| 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 | 143 376 € | 0 € | 8530 € | 195 692 € | 347 598 € | 0 € | 124 € | 435 661 € | 435 785 € | 783 383 € | - | 291 876 € | 340 361 € | 0 € | 151 146 € | 783 383 € | 783 383 € |
| 2024 | 146 526 € | 0 € | 5442 € | 128 493 € | 280 461 € | 0 € | 91 € | 459 321 € | 459 412 € | 739 873 € | - | 278 072 € | 263 404 € | 0 € | 198 397 € | 739 873 € | 739 873 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||