| 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 | 287 204 € | 12 245 € | 0 € | 96 355 € | 285 303 € | 101 772 € | 69 882 € | - | - | - | - | - | 22 605 € | 0 € | 2191 € | 0 € | - | 9641 € | - | - | -91 208 € | 0 € | -91 208 € | - | 0 € | -91 208 € |
| 2024 | 248 603 € | 7012 € | 0 € | 85 637 € | 280 781 € | 90 480 € | 69 624 € | - | - | - | - | - | 20 998 € | 0 € | 2351 € | 0 € | - | 4871 € | - | - | -123 151 € | 0 € | -123 151 € | - | 0 € | -123 151 € |
| 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 | 46 017 € | 11 410 € | 43 330 € | 136 711 € | 237 468 € | 0 € | 0 € | 362 124 € | 362 124 € | 599 592 € | - | 168 882 € | 43 814 € | 0 € | 386 896 € | 599 592 € | 599 592 € |
| 2024 | 72 101 € | 11 410 € | 9182 € | 122 140 € | 214 833 € | 0 € | 0 € | 388 956 € | 388 956 € | 603 789 € | - | 69 348 € | 56 337 € | 0 € | 478 104 € | 603 789 € | 603 789 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||