| 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 | 371 919 € | -25 360 € | 0 € | 41 182 € | 251 265 € | 28 577 € | 81 638 € | - | - | - | - | - | 60 859 € | 0 € | 0 € | 0 € | - | 33 875 € | - | - | -68 473 € | 0 € | -68 473 € | - | 0 € | -68 473 € |
| 2024 | 282 735 € | 0 € | 0 € | 97 321 € | 254 494 € | 50 227 € | 84 540 € | - | - | - | - | - | 81 368 € | 0 € | 0 € | 0 € | - | 14 339 € | - | - | -104 912 € | 0 € | -104 912 € | - | 0 € | -104 912 € |
| 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 | 9127 € | 0 € | 31 669 € | 72 604 € | 113 400 € | 0 € | 0 € | 130 431 € | 130 431 € | 243 831 € | - | 198 174 € | 29 965 € | 0 € | 15 692 € | 243 831 € | 243 831 € |
| 2024 | 777 € | 0 € | 38 874 € | 101 264 € | 140 915 € | 0 € | 0 € | 215 102 € | 215 102 € | 356 017 € | - | 240 369 € | 0 € | 0 € | 115 648 € | 356 017 € | 356 017 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||