| 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 | 174 986 € | 1717 € | 0 € | 94 586 € | 157 724 € | 21 143 € | 92 773 € | - | - | - | - | - | 31 450 € | 0 € | 362 € | 0 € | - | 16 130 € | - | - | -47 569 € | 0 € | -47 569 € | - | 0 € | -47 569 € |
| 2024 | 201 818 € | -17 587 € | 0 € | 131 756 € | 209 354 € | 18 500 € | 112 121 € | - | - | - | - | - | 55 214 € | 0 € | 474 € | 0 € | - | 20 608 € | - | - | -99 336 € | 0 € | -99 336 € | - | 0 € | -99 336 € |
| 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 | 861 € | 0 € | 1675 € | 82 379 € | 84 915 € | 1403 € | 0 € | 535 399 € | 536 802 € | 621 717 € | - | 108 660 € | 290 296 € | 0 € | 222 761 € | 621 717 € | 621 717 € |
| 2024 | 2602 € | 0 € | 3621 € | 80 530 € | 86 753 € | 1403 € | 0 € | 628 446 € | 629 849 € | 716 602 € | - | 110 729 € | 336 543 € | 0 € | 269 330 € | 716 602 € | 716 602 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||