| 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 | 392 275 € | - | - | - | - | - | - | 257 197 € | 135 078 € | 0 € | 5605 € | 112 133 € | 70 712 € | 0 € | 0 € | 0 € | - | 14 843 € | - | - | 156 051 € | 0 € | 156 051 € | - | 0 € | 156 051 € |
| 2024 | 347 374 € | - | - | - | - | - | - | 440 661 € | -93 287 € | 0 € | 7655 € | 110 461 € | 36 503 € | 0 € | 0 € | 0 € | - | 29 332 € | - | - | -56 316 € | 663 € | -56 979 € | - | 0 € | -56 979 € |
| 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 | 17 192 € | 0 € | 8677 € | 320 728 € | 346 597 € | 0 € | 0 € | 934 004 € | 934 004 € | 1 280 601 € | - | 218 222 € | 214 287 € | 0 € | 848 092 € | 1 280 601 € | 1 280 601 € |
| 2024 | 3806 € | 0 € | 57 533 € | 116 734 € | 178 073 € | 0 € | 0 € | 827 875 € | 827 875 € | 1 005 948 € | - | 113 763 € | 156 734 € | 0 € | 735 451 € | 1 005 948 € | 1 005 948 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||