| 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 | 406 533 € | - | - | - | - | - | - | 272 192 € | 134 341 € | 0 € | 3113 € | 57 882 € | 97 164 € | 0 € | 0 € | 158 € | - | 345 € | - | - | 91 759 € | 0 € | 91 759 € | - | 0 € | 91 759 € |
| 2024 | 366 683 € | - | - | - | - | - | - | 272 866 € | 93 817 € | 0 € | 3253 € | 50 706 € | 38 227 € | 0 € | 0 € | 0 € | - | 3536 € | - | - | 99 507 € | 0 € | 99 507 € | - | 0 € | 99 507 € |
| 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 | 208 402 € | 0 € | 45 196 € | 125 066 € | 378 664 € | 0 € | 0 € | 241 210 € | 241 210 € | 619 874 € | - | 9630 € | 820 € | 0 € | 609 424 € | 619 874 € | 619 874 € |
| 2024 | 62 751 € | 0 € | 50 779 € | 161 896 € | 275 426 € | 0 € | 0 € | 275 305 € | 275 305 € | 550 731 € | - | 16 307 € | 1006 € | 0 € | 533 418 € | 550 731 € | 550 731 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||