| 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 | 217 920 € | 8640 € | 0 € | 120 723 € | 156 283 € | 26 494 € | 115 329 € | - | - | - | - | - | 24 168 € | 0 € | 0 € | 0 € | - | 19 781 € | - | - | 5228 € | 0 € | 5228 € | - | 0 € | 5228 € |
| 2024 | 92 655 € | 106 310 € | 0 € | 243 694 € | 259 989 € | 14 711 € | 109 476 € | - | - | - | - | - | 26 720 € | 0 € | 0 € | 0 € | - | 15 374 € | - | - | 16 389 € | 0 € | 16 389 € | - | 0 € | 16 389 € |
| 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 | 26 438 € | 0 € | 22 821 € | 197 187 € | 246 446 € | 0 € | 0 € | 488 033 € | 488 033 € | 734 479 € | - | 72 252 € | 226 469 € | 0 € | 435 758 € | 734 479 € | 734 479 € |
| 2024 | 52 845 € | 0 € | 14 328 € | 166 840 € | 234 013 € | 0 € | 0 € | 587 856 € | 587 856 € | 821 869 € | - | 71 277 € | 320 062 € | 0 € | 430 530 € | 821 869 € | 821 869 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||