| 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 | 523 314 € | - | - | - | - | - | - | 675 788 € | -152 474 € | 0 € | 2241 € | 114 220 € | 24 135 € | 0 € | 0 € | 0 € | - | 83 131 € | - | - | -147 761 € | 0 € | -147 761 € | - | 0 € | -147 761 € |
| 2024 | 447 143 € | - | - | - | - | - | - | 468 959 € | -21 816 € | 0 € | 2446 € | 159 363 € | 15 176 € | 0 € | 0 € | 481 € | - | 55 003 € | - | - | 65 403 € | 0 € | 65 403 € | - | 0 € | 65 403 € |
| 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 | 53 317 € | 0 € | 95 955 € | 214 395 € | 363 667 € | 150 € | 0 € | 374 490 € | 374 640 € | 738 307 € | - | 669 306 € | 127 061 € | 0 € | -58 060 € | 738 307 € | 738 307 € |
| 2024 | 57 524 € | 0 € | 39 693 € | 279 818 € | 377 035 € | 150 € | 0 € | 483 459 € | 483 609 € | 860 644 € | - | 347 690 € | 423 253 € | 0 € | 89 701 € | 860 644 € | 860 644 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||