| 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 | 253 798 € | -1401 € | 0 € | 147 369 € | 208 525 € | 21 225 € | 47 333 € | - | - | - | - | - | 59 551 € | 0 € | 2222 € | 0 € | - | 34 050 € | - | - | 31 304 € | 0 € | 31 304 € | - | 0 € | 31 304 € |
| 2024 | 180 377 € | 42 168 € | 0 € | 115 638 € | 193 407 € | 21 276 € | 50 315 € | - | - | - | - | - | 66 337 € | 0 € | 2426 € | 0 € | - | 34 890 € | - | - | -25 616 € | 0 € | -25 616 € | - | 0 € | -25 616 € |
| 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 | 69 121 € | 9240 € | 6517 € | 164 456 € | 249 334 € | 0 € | 0 € | 468 791 € | 468 791 € | 718 125 € | - | 355 533 € | 195 837 € | 0 € | 166 755 € | 718 125 € | 718 125 € |
| 2024 | 45 294 € | 9240 € | 23 989 € | 162 437 € | 240 960 € | 0 € | 0 € | 509 983 € | 509 983 € | 750 943 € | - | 351 581 € | 240 670 € | 0 € | 158 692 € | 750 943 € | 750 943 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||