| 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 | 496 527 € | 12 474 € | 0 € | 0 € | 203 180 € | 156 540 € | 51 973 € | - | - | - | - | - | 126 828 € | 0 € | 0 € | 0 € | - | 1470 € | - | - | -30 990 € | 0 € | -30 990 € | - | 0 € | -30 990 € |
| 2024 | 509 488 € | -2356 € | 0 € | 0 € | 215 307 € | 152 903 € | 55 244 € | - | - | - | - | - | 135 746 € | 0 € | 0 € | 0 € | - | 270 € | - | - | -52 338 € | 0 € | -52 338 € | - | 0 € | -52 338 € |
| 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 | 24 799 € | 0 € | 14 021 € | 23 300 € | 62 120 € | 0 € | 0 € | 125 607 € | 125 607 € | 187 727 € | - | 18 371 € | 0 € | 0 € | 169 356 € | 187 727 € | 187 727 € |
| 2024 | 43 966 € | 0 € | 22 024 € | 10 826 € | 76 816 € | 0 € | 0 € | 172 834 € | 172 834 € | 249 650 € | - | 49 304 € | 0 € | 0 € | 200 346 € | 249 650 € | 249 650 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||