| 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 | 452 367 € | - | - | - | - | - | - | 428 559 € | 23 808 € | 2333 € | 8123 € | 72 400 € | 12 224 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 73 508 € | 0 € | 73 508 € | - | 0 € | 73 508 € |
| 2024 | 368 350 € | - | - | - | - | - | - | 399 954 € | -31 604 € | 0 € | 5742 € | 72 482 € | 13 737 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 21 398 € | 0 € | 21 398 € | - | 0 € | 21 398 € |
| 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 | 109 411 € | 0 € | 96 844 € | 111 982 € | 318 237 € | 38 415 € | 0 € | 204 014 € | 242 429 € | 560 666 € | - | 13 987 € | 0 € | 0 € | 546 679 € | 560 666 € | 560 666 € |
| 2024 | 46 101 € | 0 € | 108 705 € | 111 445 € | 266 251 € | 38 415 € | 0 € | 249 646 € | 288 061 € | 554 312 € | - | 13 840 € | 0 € | 0 € | 540 472 € | 554 312 € | 554 312 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||