| 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 | 270 996 € | 2900 € | 0 € | 84 374 € | 315 860 € | 32 939 € | 62 123 € | - | - | - | - | - | 111 213 € | 0 € | 0 € | 10 000 € | - | 25 956 € | - | - | -179 821 € | 0 € | -179 821 € | - | 0 € | -179 821 € |
| 2024 | 358 812 € | -22 300 € | 0 € | 155 464 € | 235 651 € | 41 893 € | 63 945 € | - | - | - | - | - | 85 790 € | 0 € | 0 € | 0 € | - | 61 102 € | - | - | 3595 € | 0 € | 3595 € | - | 0 € | 3595 € |
| 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 | 136 € | 0 € | 10 854 € | 84 455 € | 95 445 € | 0 € | 0 € | 1 047 796 € | 1 047 796 € | 1 143 241 € | - | 213 728 € | 867 236 € | 0 € | 62 277 € | 1 143 241 € | 1 143 241 € |
| 2024 | 28 755 € | 0 € | 4539 € | 78 019 € | 111 313 € | 0 € | 0 € | 952 774 € | 952 774 € | 1 064 087 € | - | 125 212 € | 696 777 € | 0 € | 242 098 € | 1 064 087 € | 1 064 087 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||