| 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 | 319 396 € | - | - | - | - | - | - | 290 962 € | 28 434 € | 0 € | 14 474 € | 67 937 € | 30 893 € | 0 € | 0 € | 0 € | - | 5032 € | - | - | 45 972 € | 0 € | 45 972 € | - | 0 € | 45 972 € |
| 2024 | 255 614 € | - | - | - | - | - | - | 285 020 € | -29 406 € | 0 € | 13 810 € | 69 538 € | 39 944 € | 0 € | 0 € | 0 € | - | 800 € | - | - | -14 422 € | 0 € | -14 422 € | - | 0 € | -14 422 € |
| 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 | 132 755 € | 0 € | 9286 € | 48 098 € | 190 139 € | 0 € | 0 € | 489 684 € | 489 684 € | 679 823 € | - | 45 582 € | 87 663 € | 0 € | 546 578 € | 679 823 € | 679 823 € |
| 2024 | 125 056 € | 0 € | 8923 € | 16 803 € | 150 782 € | 0 € | 0 € | 398 726 € | 398 726 € | 549 508 € | - | 43 902 € | 0 € | 0 € | 505 606 € | 549 508 € | 549 508 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||