| 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 | 332 513 € | -10 189 € | 0 € | 138 459 € | 247 830 € | 48 401 € | 77 832 € | - | - | - | - | - | 42 343 € | 0 € | 0 € | 109 € | - | 5208 € | - | - | 39 278 € | 0 € | 39 278 € | - | 0 € | 39 278 € |
| 2024 | 301 707 € | 21 447 € | 0 € | 107 759 € | 235 008 € | 52 930 € | 73 684 € | - | - | - | - | - | 53 936 € | 0 € | 0 € | 174 € | - | 7852 € | - | - | 7677 € | 0 € | 7677 € | - | 0 € | 7677 € |
| 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 | 39 213 € | 0 € | 13 240 € | 185 628 € | 238 081 € | 1914 € | 0 € | 230 178 € | 232 092 € | 470 173 € | - | 140 659 € | 175 070 € | 0 € | 154 444 € | 470 173 € | 470 173 € |
| 2024 | 13 823 € | 0 € | 16 000 € | 195 817 € | 225 640 € | 2341 € | 0 € | 276 471 € | 278 812 € | 504 452 € | - | 153 646 € | 194 640 € | 0 € | 156 166 € | 504 452 € | 504 452 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||