| 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 | 613 856 € | - | - | - | - | - | - | 252 150 € | 361 706 € | 162 172 € | 61 164 € | 25 643 € | 39 032 € | 0 € | 0 € | 0 € | - | 1349 € | - | - | 123 632 € | 0 € | 123 632 € | - | 0 € | 123 632 € |
| 2024 | 570 327 € | - | - | - | - | - | - | 262 796 € | 307 531 € | 164 330 € | 48 373 € | 2739 € | 4951 € | 0 € | 0 € | 0 € | - | 1824 € | - | - | 90 792 € | 0 € | 90 792 € | - | 0 € | 90 792 € |
| 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 | 102 885 € | 0 € | 48 159 € | 4072 € | 155 116 € | 0 € | 0 € | 243 433 € | 243 433 € | 398 549 € | - | 58 758 € | 37 512 € | 0 € | 302 279 € | 398 549 € | 398 549 € |
| 2024 | 90 177 € | 0 € | 46 570 € | 3546 € | 140 293 € | 0 € | 0 € | 203 345 € | 203 345 € | 343 638 € | - | 77 068 € | 87 923 € | 0 € | 178 647 € | 343 638 € | 343 638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||