| 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 | 1 139 018 € | - | - | - | - | - | - | 1 259 258 € | -120 240 € | 32 569 € | 146 601 € | 271 177 € | 130 601 € | 0 € | 0 € | 0 € | - | 96 845 € | - | - | -255 679 € | 0 € | -255 679 € | - | 0 € | -255 679 € |
| 2024 | 1 402 580 € | - | - | - | - | - | - | 1 047 382 € | 355 198 € | 38 598 € | 142 887 € | 212 775 € | 109 422 € | 0 € | 0 € | 0 € | - | 86 628 € | - | - | 190 438 € | 0 € | 190 438 € | - | 0 € | 190 438 € |
| 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 | 92 583 € | 0 € | 58 398 € | 405 714 € | 556 695 € | 10 497 € | 0 € | 3 426 485 € | 3 436 982 € | 3 993 677 € | - | 699 228 € | 1 289 843 € | 0 € | 2 004 606 € | 3 993 677 € | 3 993 677 € |
| 2024 | 153 376 € | 0 € | 107 478 € | 560 417 € | 821 271 € | 10 497 € | 0 € | 3 347 036 € | 3 357 533 € | 4 178 804 € | - | 566 677 € | 1 351 842 € | 0 € | 2 260 285 € | 4 178 804 € | 4 178 804 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||