| 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 | 410 343 € | - | - | - | - | - | - | 453 573 € | -43 230 € | 0 € | 4305 € | 130 355 € | 52 661 € | 709 € | 0 € | 0 € | - | 19 189 € | - | - | 11 679 € | 0 € | 11 679 € | - | 0 € | 11 679 € |
| 2024 | 425 293 € | - | - | - | - | - | - | 387 982 € | 37 311 € | 0 € | 752 € | 97 882 € | 96 061 € | 0 € | 0 € | 0 € | - | 4689 € | - | - | 33 691 € | 0 € | 33 691 € | - | 0 € | 33 691 € |
| 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 | 25 441 € | 0 € | 48 232 € | 118 996 € | 192 669 € | 5670 € | 0 € | 564 553 € | 570 223 € | 762 892 € | - | 85 154 € | 322 205 € | 0 € | 355 533 € | 762 892 € | 762 892 € |
| 2024 | 34 894 € | 0 € | 50 387 € | 72 796 € | 158 077 € | 5670 € | 0 € | 302 607 € | 308 277 € | 466 354 € | - | 32 876 € | 73 461 € | 0 € | 360 017 € | 466 354 € | 466 354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||