| 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 | 233 188 € | - | - | - | - | - | - | 371 293 € | -138 105 € | 0 € | 22 456 € | 153 124 € | 19 547 € | 0 € | 0 € | 0 € | - | 6476 € | - | - | -33 460 € | 0 € | -33 460 € | - | 0 € | -33 460 € |
| 2024 | 272 411 € | - | - | - | - | - | - | 322 225 € | -49 814 € | 0 € | 23 051 € | 147 319 € | 55 667 € | 0 € | 0 € | 0 € | - | 9644 € | - | - | 9143 € | 0 € | 9143 € | - | 0 € | 9143 € |
| 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 | 58 548 € | 0 € | 82 774 € | 20 505 € | 161 827 € | 0 € | 0 € | 929 361 € | 929 361 € | 1 091 188 € | - | 156 812 € | 103 360 € | 0 € | 831 016 € | 1 091 188 € | 1 091 188 € |
| 2024 | 95 497 € | 0 € | 133 842 € | 22 215 € | 251 554 € | 0 € | 0 € | 844 817 € | 844 817 € | 1 096 371 € | - | 115 201 € | 116 693 € | 0 € | 864 477 € | 1 096 371 € | 1 096 371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||