| 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 | 1 243 406 € | - | - | - | - | - | - | 2 245 754 € | -1 002 348 € | 0 € | 76 € | 529 468 € | 0 € | 0 € | 0 € | 0 € | - | 50 893 € | - | - | -523 849 € | 0 € | -523 849 € | - | 0 € | -533 443 € |
| 2024 | 1 322 983 € | - | - | - | - | - | - | 1 648 156 € | -325 173 € | 0 € | 120 € | 527 617 € | 0 € | 0 € | 0 € | 0 € | - | 63 439 € | - | - | 138 885 € | 0 € | 138 885 € | - | 0 € | 126 603 € |
| 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 | -180 706 € | 0 € | 236 736 € | 797 907 € | 853 937 € | 317 118 € | 0 € | 2 675 355 € | 2 992 473 € | 3 846 410 € | - | 123 669 € | 1 096 917 € | 0 € | 2 625 824 € | 3 846 410 € | 3 846 410 € |
| 2024 | -174 818 € | 0 € | 251 295 € | 1 306 007 € | 1 382 484 € | 324 671 € | 0 € | 2 950 738 € | 3 275 409 € | 4 657 893 € | - | 136 027 € | 1 362 599 € | 0 € | 3 159 267 € | 4 657 893 € | 4 657 893 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||