| 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 | 465 187 € | 158 818 € | 0 € | 84 070 € | 228 162 € | 75 362 € | 154 195 € | - | - | - | - | - | 154 752 € | 0 € | 0 € | 3193 € | - | 86 398 € | - | - | 12 399 € | 0 € | 12 399 € | - | 0 € | 12 399 € |
| 2024 | 524 322 € | -52 395 € | 0 € | 693 235 € | 89 233 € | 63 993 € | 157 802 € | - | - | - | - | - | 669 287 € | 0 € | 0 € | 5676 € | - | 186 847 € | - | - | 3676 € | 0 € | 3676 € | - | 0 € | 3676 € |
| 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 | 499 € | 0 € | 198 554 € | 211 848 € | 410 901 € | 0 € | 0 € | 710 085 € | 710 085 € | 1 120 986 € | - | 303 505 € | 514 245 € | 0 € | 303 236 € | 1 120 986 € | 1 120 986 € |
| 2024 | 50 145 € | 0 € | 738 726 € | 351 925 € | 1 140 796 € | 0 € | 0 € | 864 281 € | 864 281 € | 2 005 077 € | - | 562 553 € | 1 151 687 € | 0 € | 290 837 € | 2 005 077 € | 2 005 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||