| 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 | 397 810 € | - | - | - | - | - | - | 600 550 € | -202 740 € | 0 € | 3583 € | 102 640 € | 18 145 € | 111 € | 0 € | 349 € | - | 10 518 € | - | - | -131 886 € | 0 € | -131 886 € | - | 0 € | -131 886 € |
| 2024 | 491 056 € | - | - | - | - | - | - | 584 177 € | -93 121 € | 0 € | 6791 € | 105 785 € | 17 116 € | 177 € | 0 € | 1538 € | - | 15 916 € | - | - | -25 444 € | 0 € | -25 444 € | - | 0 € | -25 444 € |
| 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 | 144 349 € | 0 € | 88 496 € | 108 196 € | 341 041 € | 0 € | 0 € | 488 182 € | 488 182 € | 829 223 € | - | 92 267 € | 120 743 € | 0 € | 616 213 € | 829 223 € | 829 223 € |
| 2024 | 250 836 € | 0 € | 1967 € | 202 347 € | 455 150 € | 0 € | 0 € | 607 102 € | 607 102 € | 1 062 252 € | - | 111 413 € | 202 740 € | 0 € | 748 099 € | 1 062 252 € | 1 062 252 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||