| 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 | 400 684 € | 34 788 € | 0 € | 58 570 € | 231 526 € | 74 510 € | 80 588 € | - | - | - | - | - | 16 622 € | 0 € | 0 € | 0 € | - | 6171 € | - | - | 84 625 € | 0 € | 84 625 € | - | 0 € | 84 625 € |
| 2024 | 323 356 € | -375 € | 0 € | 49 883 € | 183 966 € | 62 508 € | 85 704 € | - | - | - | - | - | 16 384 € | 0 € | 0 € | 0 € | - | 8583 € | - | - | 15 719 € | 0 € | 15 719 € | - | 0 € | 15 719 € |
| 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 | 59 547 € | 0 € | 18 312 € | 162 037 € | 239 896 € | 0 € | 0 € | 375 872 € | 375 872 € | 615 768 € | - | 46 322 € | 94 729 € | 0 € | 474 717 € | 615 768 € | 615 768 € |
| 2024 | 53 569 € | 0 € | 19 668 € | 121 443 € | 194 680 € | 0 € | 0 € | 343 199 € | 343 199 € | 537 879 € | - | 40 478 € | 92 188 € | 0 € | 405 213 € | 537 879 € | 537 879 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||