| 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 | 1 203 523 € | -2750 € | 0 € | 108 847 € | 806 778 € | 58 488 € | 128 227 € | - | - | - | - | - | 125 275 € | 0 € | 0 € | 0 € | - | 23 994 € | - | - | 166 858 € | 0 € | 166 858 € | - | 0 € | 166 858 € |
| 2024 | 850 065 € | -70 710 € | 0 € | 80 686 € | 575 711 € | 81 898 € | 109 043 € | - | - | - | - | - | 47 386 € | 0 € | 0 € | 0 € | - | 23 914 € | - | - | 22 089 € | 0 € | 22 089 € | - | 0 € | 22 089 € |
| 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 | 74 250 € | 0 € | 75 232 € | 14 159 € | 163 641 € | 0 € | 0 € | 1 132 601 € | 1 132 601 € | 1 296 242 € | - | 108 254 € | 422 210 € | 0 € | 765 778 € | 1 296 242 € | 1 296 242 € |
| 2024 | 63 205 € | 0 € | 41 245 € | 25 048 € | 129 498 € | 0 € | 0 € | 870 279 € | 870 279 € | 999 777 € | - | 84 010 € | 316 772 € | 0 € | 598 995 € | 999 777 € | 999 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||