| 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 | 437 591 € | -188 664 € | 0 € | 80 325 € | 246 590 € | 174 372 € | 157 513 € | - | - | - | - | - | 48 704 € | 0 € | 0 € | 0 € | - | 6258 € | - | - | -304 185 € | 0 € | -304 185 € | - | 0 € | -304 185 € |
| 2024 | 783 964 € | 26 400 € | 0 € | 47 795 € | 325 286 € | 138 882 € | 134 842 € | - | - | - | - | - | 53 112 € | 0 € | 0 € | 944 € | - | 11 323 € | - | - | 195 658 € | 0 € | 195 658 € | - | 0 € | 195 658 € |
| 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 | 43 264 € | 0 € | 12 639 € | 53 881 € | 109 784 € | 0 € | 0 € | 956 008 € | 956 008 € | 1 065 792 € | - | 45 546 € | 2901 € | 0 € | 1 017 345 € | 1 065 792 € | 1 065 792 € |
| 2024 | 253 623 € | 0 € | 64 527 € | 253 993 € | 572 143 € | 0 € | 0 € | 1 035 963 € | 1 035 963 € | 1 608 106 € | - | 78 843 € | 179 277 € | 0 € | 1 349 986 € | 1 608 106 € | 1 608 106 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||