| 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 | 248 712 € | 0 € | 0 € | 382 324 € | 252 043 € | 54 416 € | 176 211 € | - | - | - | - | - | 63 493 € | 0 € | 0 € | 0 € | - | 73 728 € | - | - | 11 145 € | 0 € | 11 145 € | - | 0 € | 11 145 € |
| 2024 | 389 990 € | 0 € | 0 € | 173 711 € | 251 120 € | 45 971 € | 140 243 € | - | - | - | - | - | 61 388 € | 0 € | 0 € | 0 € | - | 58 293 € | - | - | 6686 € | 0 € | 6686 € | - | 0 € | 6686 € |
| 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 | 22 885 € | 0 € | 62 205 € | 312 615 € | 397 705 € | 106 408 € | 650 € | 1 646 348 € | 1 753 406 € | 2 151 111 € | - | 271 603 € | 999 763 € | 0 € | 879 745 € | 2 151 111 € | 2 151 111 € |
| 2024 | 55 254 € | 0 € | 81 925 € | 308 130 € | 445 309 € | 106 408 € | 650 € | 1 461 042 € | 1 568 100 € | 2 013 409 € | - | 205 090 € | 939 719 € | 0 € | 868 600 € | 2 013 409 € | 2 013 409 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||