| 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 | 275 930 € | - | - | - | - | - | - | 271 747 € | 4183 € | 0 € | 6220 € | 118 204 € | 1743 € | 0 € | 0 € | 0 € | - | 1669 € | - | - | 112 755 € | 0 € | 112 755 € | - | 0 € | 112 755 € |
| 2024 | 181 834 € | - | - | - | - | - | - | 279 246 € | -97 412 € | 0 € | 4961 € | 449 541 € | 73 608 € | 0 € | 0 € | 0 € | - | 3533 € | - | - | 270 027 € | 0 € | 270 027 € | - | 0 € | 270 027 € |
| 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 | 30 704 € | 0 € | 16 608 € | 166 060 € | 213 372 € | 0 € | 0 € | 492 221 € | 492 221 € | 705 593 € | - | 28 879 € | 5672 € | 0 € | 671 042 € | 705 593 € | 705 593 € |
| 2024 | 301 € | 0 € | 13 111 € | 129 036 € | 142 448 € | 0 € | 0 € | 521 494 € | 521 494 € | 663 942 € | - | 49 397 € | 26 257 € | 0 € | 588 288 € | 663 942 € | 663 942 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||