| 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 | 469 224 € | - | - | - | - | - | - | 661 030 € | -191 806 € | 0 € | 2261 € | 427 886 € | 28 134 € | 0 € | 0 € | 0 € | - | 15 535 € | - | - | 190 150 € | 0 € | 190 150 € | - | 0 € | 190 150 € |
| 2024 | 453 843 € | - | - | - | - | - | - | 660 452 € | -206 609 € | 0 € | 1325 € | 230 614 € | 0 € | 0 € | 0 € | 0 € | - | 20 743 € | - | - | 1937 € | 0 € | 1937 € | - | 0 € | 1937 € |
| 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 | 135 425 € | 0 € | 3312 € | 99 294 € | 238 031 € | 0 € | 0 € | 779 555 € | 779 555 € | 1 017 586 € | - | 167 092 € | 223 300 € | 0 € | 627 194 € | 1 017 586 € | 1 017 586 € |
| 2024 | 71 928 € | 0 € | 6783 € | 87 364 € | 166 075 € | 0 € | 0 € | 578 122 € | 578 122 € | 744 197 € | - | 115 042 € | 192 111 € | 0 € | 437 044 € | 744 197 € | 744 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||