| 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 | 278 138 € | - | - | - | - | - | - | 353 495 € | -75 357 € | 0 € | 3809 € | 45 601 € | 13 395 € | 77 € | 0 € | 190 € | - | 4394 € | - | - | -51 087 € | 0 € | -51 087 € | - | 0 € | -51 087 € |
| 2024 | 293 669 € | - | - | - | - | - | - | 386 407 € | -92 738 € | 0 € | 5004 € | 60 673 € | 15 135 € | 99 € | 0 € | 1007 € | - | 7085 € | - | - | -58 183 € | 0 € | -58 183 € | - | 0 € | -58 183 € |
| 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 | 116 696 € | 0 € | 76 518 € | 74 744 € | 267 958 € | 0 € | 0 € | 570 410 € | 570 410 € | 838 368 € | - | 41 406 € | 39 239 € | 0 € | 757 723 € | 838 368 € | 838 368 € |
| 2024 | 154 018 € | 0 € | 49 447 € | 110 439 € | 313 904 € | 0 € | 0 € | 620 692 € | 620 692 € | 934 596 € | - | 66 927 € | 58 859 € | 0 € | 808 810 € | 934 596 € | 934 596 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||