| 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 | 516 206 € | 13 800 € | 0 € | 79 120 € | 277 478 € | 48 616 € | 56 754 € | - | - | - | - | - | 19 327 € | 0 € | 0 € | 0 € | - | 8065 € | - | - | 198 886 € | 0 € | 198 886 € | - | 0 € | 198 886 € |
| 2024 | 412 023 € | -8600 € | 0 € | 69 726 € | 272 163 € | 53 037 € | 53 360 € | - | - | - | - | - | 14 785 € | 0 € | 0 € | 70 € | - | 7111 € | - | - | 72 763 € | 0 € | 72 763 € | - | 0 € | 72 763 € |
| 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 | 563 € | 4617 € | 26 546 € | 156 700 € | 188 426 € | 0 € | 0 € | 1 173 955 € | 1 173 955 € | 1 362 381 € | - | 139 863 € | 129 704 € | 0 € | 1 092 814 € | 1 362 381 € | 1 362 381 € |
| 2024 | 2215 € | 4617 € | 3570 € | 142 900 € | 153 302 € | 0 € | 0 € | 960 334 € | 960 334 € | 1 113 636 € | - | 110 290 € | 86 847 € | 0 € | 916 499 € | 1 113 636 € | 1 113 636 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||