| 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 | 225 568 € | 6865 € | 0 € | 42 227 € | 199 821 € | 11 572 € | 26 470 € | - | - | - | - | - | 46 519 € | 0 € | 1302 € | 0 € | - | 6882 € | - | - | -15 302 € | 0 € | -15 302 € | - | 0 € | -15 302 € |
| 2024 | 168 907 € | 7850 € | 0 € | 51 527 € | 180 770 € | 10 389 € | 25 078 € | - | - | - | - | - | 35 840 € | 0 € | 1247 € | 0 € | - | 9762 € | - | - | -32 308 € | 0 € | -32 308 € | - | 0 € | -32 308 € |
| 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 | 23 538 € | 6230 € | 14 773 € | 92 022 € | 136 563 € | 0 € | 0 € | 326 988 € | 326 988 € | 463 551 € | - | 125 669 € | 110 983 € | 0 € | 226 899 € | 463 551 € | 463 551 € |
| 2024 | 24 002 € | 6230 € | 26 430 € | 61 990 € | 118 652 € | 0 € | 0 € | 323 458 € | 323 458 € | 442 110 € | - | 86 581 € | 103 354 € | 0 € | 252 175 € | 442 110 € | 442 110 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||