| 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 | 335 635 € | -52 070 € | 0 € | 106 247 € | 201 615 € | 29 540 € | 114 307 € | - | - | - | - | - | 14 249 € | 0 € | 0 € | 0 € | - | 1510 € | - | - | 28 591 € | 0 € | 28 591 € | - | 0 € | 28 591 € |
| 2024 | 411 663 € | -135 170 € | 0 € | 87 851 € | 184 734 € | 18 176 € | 95 864 € | - | - | - | - | - | 14 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 729 € | 0 € | 50 729 € | - | 0 € | 50 729 € |
| 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 | 129 540 € | 0 € | 3540 € | 124 890 € | 257 970 € | 0 € | 0 € | 914 529 € | 914 529 € | 1 172 499 € | - | 22 949 € | 179 102 € | 0 € | 970 448 € | 1 172 499 € | 1 172 499 € |
| 2024 | 72 622 € | 0 € | 8678 € | 176 960 € | 258 260 € | 0 € | 0 € | 881 586 € | 881 586 € | 1 139 846 € | - | 19 939 € | 148 050 € | 0 € | 971 857 € | 1 139 846 € | 1 139 846 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||