| 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 | 290 665 € | -71 859 € | 0 € | 85 911 € | 258 345 € | 78 771 € | 47 863 € | - | - | - | - | - | 2205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 467 € | 0 € | -82 467 € | - | 0 € | -82 467 € |
| 2024 | 283 174 € | -52 480 € | 0 € | 76 521 € | 260 547 € | 57 505 € | 66 400 € | - | - | - | - | - | 2995 € | 0 € | 0 € | 0 € | - | 124 € | - | - | -80 356 € | 2348 € | -82 704 € | - | 0 € | -82 704 € |
| 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 | 41 304 € | 0 € | 131 897 € | 122 690 € | 295 891 € | 13 809 € | 0 € | 603 802 € | 617 611 € | 913 502 € | - | 4998 € | 0 € | 0 € | 908 504 € | 913 502 € | 913 502 € |
| 2024 | 59 156 € | 0 € | 143 363 € | 158 159 € | 360 678 € | 13 809 € | 0 € | 619 975 € | 633 784 € | 994 462 € | - | 9250 € | 0 € | 0 € | 985 212 € | 994 462 € | 994 462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||