| 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 | 268 314 € | - | - | - | - | - | - | 441 615 € | -173 301 € | 0 € | 23 672 € | 231 346 € | 3232 € | 0 € | 0 € | 0 € | - | 11 098 € | - | - | 20 043 € | 0 € | 20 043 € | - | 0 € | 20 043 € |
| 2024 | 273 901 € | - | - | - | - | - | - | 267 763 € | 6138 € | 0 € | 19 673 € | 141 149 € | 2340 € | 0 € | 0 € | 0 € | - | 13 237 € | - | - | 112 037 € | 0 € | 112 037 € | - | 0 € | 112 037 € |
| 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 | 2101 € | 0 € | 0 € | 224 950 € | 227 051 € | 0 € | 0 € | 940 624 € | 940 624 € | 1 167 675 € | - | 410 848 € | 143 453 € | 0 € | 613 374 € | 1 167 675 € | 1 167 675 € |
| 2024 | 6983 € | 0 € | 15 599 € | 233 240 € | 255 822 € | 0 € | 0 € | 794 887 € | 794 887 € | 1 050 709 € | - | 309 469 € | 147 909 € | 0 € | 593 331 € | 1 050 709 € | 1 050 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||