| 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 | 132 942 € | 45 719 € | 0 € | 163 486 € | 123 737 € | 56 408 € | 164 750 € | - | - | - | - | - | 31 579 € | 0 € | 0 € | 0 € | - | 7496 € | - | - | -41 823 € | 0 € | -41 823 € | - | 0 € | -41 823 € |
| 2024 | 168 734 € | 24 063 € | 0 € | 130 611 € | 163 218 € | 37 176 € | 154 615 € | - | - | - | - | - | 53 789 € | 0 € | 0 € | 0 € | - | 11 624 € | - | - | -97 014 € | 0 € | -97 014 € | - | 0 € | -97 014 € |
| 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 | 1918 € | 0 € | 150 532 € | 394 531 € | 546 981 € | 0 € | 0 € | 1 813 424 € | 1 813 424 € | 2 360 405 € | - | 167 017 € | 381 684 € | 0 € | 1 811 704 € | 2 360 405 € | 2 360 405 € |
| 2024 | 43 518 € | 0 € | 194 420 € | 346 512 € | 584 450 € | 0 € | 0 € | 1 858 517 € | 1 858 517 € | 2 442 967 € | - | 136 192 € | 473 141 € | 0 € | 1 833 634 € | 2 442 967 € | 2 442 967 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||