| 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 | 515 850 € | 2575 € | 0 € | 52 366 € | 161 143 € | 90 255 € | 65 759 € | - | - | - | - | - | 53 517 € | 0 € | 0 € | 0 € | - | 3236 € | - | - | 196 881 € | 53 874 € | 143 007 € | - | 0 € | 143 007 € |
| 2024 | 536 061 € | 925 € | 0 € | 74 352 € | 162 133 € | 85 323 € | 62 339 € | - | - | - | - | - | 51 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 263 € | 58 926 € | 191 337 € | - | 0 € | 191 337 € |
| 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 | 107 € | 0 € | 48 068 € | 6000 € | 54 175 € | 0 € | 0 € | 411 120 € | 411 120 € | 465 295 € | - | 83 079 € | 68 548 € | 0 € | 313 668 € | 465 295 € | 465 295 € |
| 2024 | 3793 € | 0 € | 49 469 € | 3425 € | 56 687 € | 0 € | 0 € | 464 653 € | 464 653 € | 521 340 € | - | 36 743 € | 86 428 € | 0 € | 398 169 € | 521 340 € | 521 340 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||