| 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 | 1 027 840 € | 9855 € | 0 € | 172 699 € | 425 312 € | 156 114 € | 127 227 € | - | - | - | - | - | 111 418 € | 0 € | 0 € | 346 € | - | 25 206 € | - | - | 365 463 € | 3000 € | 362 463 € | - | 0 € | 362 463 € |
| 2024 | 723 695 € | 1300 € | 0 € | 165 998 € | 350 042 € | 104 801 € | 102 985 € | - | - | - | - | - | 119 617 € | 0 € | 0 € | 2128 € | - | 27 897 € | - | - | 187 779 € | 14 851 € | 172 928 € | - | 0 € | 172 928 € |
| 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 | 388 353 € | 0 € | 51 316 € | 272 664 € | 712 333 € | 0 € | 0 € | 1 260 394 € | 1 260 394 € | 1 972 727 € | - | 223 559 € | 626 870 € | 0 € | 1 122 298 € | 1 972 727 € | 1 972 727 € |
| 2024 | 143 612 € | 0 € | 82 090 € | 256 400 € | 482 102 € | 0 € | 0 € | 1 098 457 € | 1 098 457 € | 1 580 559 € | - | 181 229 € | 585 695 € | 0 € | 813 635 € | 1 580 559 € | 1 580 559 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||