| 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 | 110 998 € | -3952 € | 0 € | 217 683 € | 132 506 € | 86 003 € | 47 826 € | - | - | - | - | - | 3154 € | 0 € | 0 € | 0 € | - | 4359 € | - | - | 50 881 € | 0 € | 50 881 € | - | 0 € | 50 881 € |
| 2024 | 103 141 € | 28 674 € | 0 € | 184 777 € | 163 316 € | 90 282 € | 49 320 € | - | - | - | - | - | 1897 € | 0 € | 0 € | 0 € | - | 6746 € | - | - | 5031 € | 0 € | 5031 € | - | 0 € | 5031 € |
| 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 | 101 914 € | 2300 € | 16 785 € | 313 632 € | 434 631 € | 3260 € | 0 € | 427 518 € | 430 778 € | 865 409 € | - | 81 511 € | 103 447 € | 0 € | 680 451 € | 865 409 € | 865 409 € |
| 2024 | 57 515 € | 2220 € | 38 283 € | 305 465 € | 403 483 € | 2260 € | 0 € | 405 058 € | 407 318 € | 810 801 € | - | 45 153 € | 132 359 € | 0 € | 633 289 € | 810 801 € | 810 801 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||