| 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 | 583 563 € | - | - | - | - | - | - | 437 224 € | 146 339 € | 0 € | 5377 € | 93 408 € | 26 298 € | 0 € | 0 € | 0 € | - | 2569 € | - | - | 205 503 € | 0 € | 205 503 € | - | 0 € | 205 503 € |
| 2024 | 425 523 € | - | - | - | - | - | - | 379 977 € | 45 546 € | 0 € | 5779 € | 78 764 € | 17 384 € | 0 € | 0 € | 0 € | - | 3089 € | - | - | 98 058 € | 0 € | 98 058 € | - | 0 € | 98 058 € |
| 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 | 147 693 € | 0 € | 33 523 € | 83 608 € | 264 824 € | 0 € | 0 € | 364 353 € | 364 353 € | 629 177 € | - | 21 074 € | 0 € | 0 € | 608 103 € | 629 177 € | 629 177 € |
| 2024 | 75 131 € | 0 € | 36 069 € | 46 866 € | 158 066 € | 0 € | 0 € | 375 698 € | 375 698 € | 533 764 € | - | 57 765 € | 66 819 € | 0 € | 409 180 € | 533 764 € | 533 764 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||