| 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 | 599 181 € | - | - | - | - | - | - | 1 388 944 € | -789 763 € | 0 € | 6234 € | 438 515 € | 3711 € | 0 € | 0 € | 39 € | - | 92 065 € | - | - | -453 219 € | 0 € | -453 219 € | - | 0 € | -453 219 € |
| 2024 | 859 780 € | - | - | - | - | - | - | 858 497 € | 1283 € | 0 € | 6873 € | 148 746 € | 10 354 € | 0 € | 0 € | 825 € | - | 102 017 € | - | - | 31 610 € | 0 € | 31 610 € | - | 0 € | 31 610 € |
| 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 | 81 593 € | 0 € | 108 904 € | 380 733 € | 571 230 € | 27 379 € | 0 € | 999 178 € | 1 026 557 € | 1 597 787 € | - | 919 690 € | 829 099 € | 0 € | -151 002 € | 1 597 787 € | 1 597 787 € |
| 2024 | 29 012 € | 0 € | 179 027 € | 522 676 € | 730 715 € | 27 379 € | 0 € | 767 700 € | 795 079 € | 1 525 794 € | - | 638 328 € | 760 249 € | 0 € | 127 217 € | 1 525 794 € | 1 525 794 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||