| 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 | 207 747 € | - | - | - | - | - | - | 294 819 € | -87 072 € | 0 € | 42 728 € | 325 170 € | 2259 € | 0 € | 0 € | 175 € | - | 7243 € | - | - | 186 043 € | 0 € | 186 043 € | - | 0 € | 186 043 € |
| 2024 | 150 877 € | - | - | - | - | - | - | 294 909 € | -144 032 € | 0 € | 25 473 € | 213 865 € | 3987 € | 0 € | 0 € | 1289 € | - | 7139 € | - | - | 34 523 € | 0 € | 34 523 € | - | 0 € | 34 523 € |
| 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 | 106 050 € | 0 € | 35 062 € | 254 539 € | 395 651 € | 0 € | 0 € | 629 363 € | 629 363 € | 1 025 014 € | - | 106 439 € | 142 719 € | 0 € | 775 856 € | 1 025 014 € | 1 025 014 € |
| 2024 | 44 647 € | 0 € | 25 220 € | 185 053 € | 254 920 € | 0 € | 0 € | 506 251 € | 506 251 € | 761 171 € | - | 73 055 € | 98 303 € | 0 € | 589 813 € | 761 171 € | 761 171 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||