| 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 | 659 455 € | 154 290 € | 0 € | 231 101 € | 422 775 € | 31 705 € | 211 184 € | - | - | - | - | - | 115 081 € | 0 € | 943 € | 0 € | - | 9893 € | - | - | 255 151 € | 0 € | 255 151 € | - | 0 € | 255 151 € |
| 2024 | 936 002 € | -110 815 € | 0 € | 261 525 € | 447 447 € | 38 380 € | 189 763 € | - | - | - | - | - | 151 907 € | 0 € | 1304 € | 0 € | - | 16 239 € | - | - | 244 280 € | 0 € | 244 280 € | - | 0 € | 244 280 € |
| 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 | 241 959 € | 0 € | 96 045 € | 708 317 € | 1 046 321 € | 1420 € | 0 € | 3 076 323 € | 3 077 743 € | 4 124 064 € | - | 135 083 € | 708 682 € | 0 € | 3 280 299 € | 4 124 064 € | 4 124 064 € |
| 2024 | 177 468 € | 0 € | 222 994 € | 551 843 € | 952 305 € | 1420 € | 0 € | 2 783 378 € | 2 784 798 € | 3 737 103 € | - | 50 567 € | 661 387 € | 0 € | 3 025 149 € | 3 737 103 € | 3 737 103 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||