| 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 | 345 319 € | -3000 € | 0 € | 114 569 € | 167 222 € | 100 801 € | 53 749 € | - | - | - | - | - | 64 237 € | 0 € | 0 € | 0 € | - | 16 765 € | - | - | 54 114 € | 0 € | 54 114 € | - | 0 € | 54 114 € |
| 2024 | 342 403 € | -12 000 € | 0 € | 38 737 € | 167 232 € | 83 293 € | 40 015 € | - | - | - | - | - | 41 719 € | 0 € | 0 € | 0 € | - | 15 673 € | - | - | 21 208 € | 0 € | 21 208 € | - | 0 € | 21 208 € |
| 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 | 65 336 € | 0 € | 31 473 € | 5995 € | 102 804 € | 426 € | 0 € | 718 094 € | 718 520 € | 821 324 € | - | 164 870 € | 390 845 € | 0 € | 265 609 € | 821 324 € | 821 324 € |
| 2024 | 19 777 € | 0 € | 15 463 € | 8710 € | 43 950 € | 29 384 € | 0 € | 652 713 € | 682 097 € | 726 047 € | - | 131 343 € | 374 875 € | 0 € | 219 829 € | 726 047 € | 726 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||