| 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 | 178 861 € | 19 100 € | 0 € | 26 228 € | 177 222 € | 83 869 € | 28 861 € | - | - | - | - | - | 22 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 375 € | 4803 € | -93 178 € | - | 0 € | -93 178 € |
| 2024 | 231 746 € | -2565 € | 0 € | 32 290 € | 121 147 € | 74 891 € | 27 975 € | - | - | - | - | - | 29 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8028 € | 2817 € | 5211 € | - | 0 € | 5211 € |
| 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 | 128 979 € | 0 € | 2070 € | 93 900 € | 224 949 € | 0 € | 0 € | 175 994 € | 175 994 € | 400 943 € | - | 44 975 € | 16 770 € | 0 € | 339 198 € | 400 943 € | 400 943 € |
| 2024 | 200 570 € | 0 € | 1547 € | 84 730 € | 286 847 € | 0 € | 0 € | 197 355 € | 197 355 € | 484 202 € | - | 2817 € | 22 209 € | 0 € | 459 176 € | 484 202 € | 484 202 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||