| 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 | 1 348 928 € | -19 479 € | 0 € | 218 275 € | 693 169 € | 268 797 € | 199 468 € | - | - | - | - | - | 84 939 € | 0 € | 0 € | 0 € | - | 11 163 € | - | - | 290 188 € | 0 € | 290 188 € | - | 0 € | 290 188 € |
| 2024 | 1 181 096 € | 66 502 € | 0 € | 202 720 € | 642 531 € | 220 472 € | 183 337 € | - | - | - | - | - | 64 069 € | 897 € | 0 € | 33 € | - | 21 824 € | - | - | 319 015 € | 0 € | 319 015 € | - | 0 € | 319 015 € |
| 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 | 334 257 € | 28 256 € | 376 126 € | 374 756 € | 1 113 395 € | 0 € | 0 € | 2 709 501 € | 2 709 501 € | 3 822 896 € | - | 207 486 € | 793 779 € | 0 € | 2 821 631 € | 3 822 896 € | 3 822 896 € |
| 2024 | 282 740 € | 23 932 € | 206 144 € | 416 554 € | 929 370 € | 0 € | 0 € | 2 722 976 € | 2 722 976 € | 3 652 346 € | - | 256 473 € | 855 020 € | 0 € | 2 540 853 € | 3 652 346 € | 3 652 346 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||