| 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 | 338 403 € | - | - | - | - | - | - | 561 860 € | -223 457 € | 0 € | 3260 € | 101 395 € | 63 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -188 957 € | 0 € | -188 957 € | - | 0 € | -188 957 € |
| 2024 | 433 812 € | - | - | - | - | - | - | 498 381 € | -64 569 € | 0 € | 4026 € | 105 790 € | 52 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 522 € | 0 € | -15 522 € | - | 0 € | -15 522 € |
| 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 | 141 184 € | 0 € | 16 666 € | 297 406 € | 455 256 € | 0 € | 0 € | 1 016 764 € | 1 016 764 € | 1 472 020 € | - | 109 101 € | 206 331 € | 0 € | 1 156 588 € | 1 472 020 € | 1 472 020 € |
| 2024 | 300 619 € | 0 € | 42 429 € | 369 657 € | 712 705 € | 0 € | 0 € | 966 181 € | 966 181 € | 1 678 886 € | - | 118 166 € | 188 329 € | 0 € | 1 372 391 € | 1 678 886 € | 1 678 886 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||