| 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 | 140 526 € | 10 970 € | 0 € | 173 340 € | 131 496 € | 34 768 € | 82 885 € | - | - | - | - | - | 26 363 € | 0 € | 0 € | 0 € | - | 7975 € | - | - | 41 349 € | 0 € | 41 349 € | - | 0 € | 41 349 € |
| 2024 | 140 925 € | -3170 € | 0 € | 160 584 € | 102 568 € | 41 562 € | 77 824 € | - | - | - | - | - | 29 556 € | 0 € | 0 € | 0 € | - | 13 949 € | - | - | 32 880 € | 0 € | 32 880 € | - | 0 € | 32 880 € |
| 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 | 16 638 € | 0 € | 7079 € | 146 100 € | 169 817 € | 0 € | 0 € | 352 345 € | 352 345 € | 522 162 € | - | 96 337 € | 97 820 € | 0 € | 328 005 € | 522 162 € | 522 162 € |
| 2024 | 12 286 € | 0 € | 8269 € | 135 660 € | 156 215 € | 0 € | 0 € | 373 576 € | 373 576 € | 529 791 € | - | 95 210 € | 131 193 € | 0 € | 303 388 € | 529 791 € | 529 791 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||