| 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 | 226 436 € | -18 724 € | 0 € | 417 393 € | 256 029 € | 39 811 € | 98 689 € | - | - | - | - | - | 88 156 € | 0 € | 0 € | 0 € | - | 10 215 € | - | - | 132 205 € | 0 € | 132 205 € | - | 0 € | 132 205 € |
| 2024 | 101 273 € | 30 716 € | 0 € | 425 309 € | 243 181 € | 28 099 € | 95 030 € | - | - | - | - | - | 56 442 € | 0 € | 0 € | 0 € | - | 16 796 € | - | - | 117 750 € | 0 € | 117 750 € | - | 0 € | 117 750 € |
| 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 | 93 622 € | 0 € | 8293 € | 172 434 € | 274 349 € | 0 € | 0 € | 762 803 € | 762 803 € | 1 037 152 € | - | 76 865 € | 621 398 € | 0 € | 338 889 € | 1 037 152 € | 1 037 152 € |
| 2024 | 1875 € | 0 € | 16 736 € | 191 158 € | 209 769 € | 0 € | 0 € | 631 358 € | 631 358 € | 841 127 € | - | 95 184 € | 489 259 € | 0 € | 256 684 € | 841 127 € | 841 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||