| 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 | 328 106 € | 3563 € | 0 € | 86 517 € | 212 082 € | 30 700 € | 80 371 € | - | - | - | - | - | 22 521 € | 0 € | 0 € | 384 € | - | 20 924 € | - | - | 51 972 € | 0 € | 51 972 € | - | 0 € | 51 972 € |
| 2024 | 365 083 € | 17 050 € | 0 € | 101 444 € | 224 205 € | 24 656 € | 78 906 € | - | - | - | - | - | 25 381 € | 0 € | 0 € | 0 € | - | 30 452 € | - | - | 99 977 € | 0 € | 99 977 € | - | 0 € | 99 977 € |
| 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 | 0 € | 0 € | 33 213 € | 145 938 € | 179 151 € | 70 362 € | 0 € | 824 532 € | 894 894 € | 1 074 045 € | - | 248 240 € | 188 427 € | 0 € | 637 378 € | 1 074 045 € | 1 074 045 € |
| 2024 | 0 € | 0 € | 34 626 € | 142 358 € | 176 984 € | 68 655 € | 0 € | 860 438 € | 929 093 € | 1 106 077 € | - | 248 885 € | 239 786 € | 0 € | 617 406 € | 1 106 077 € | 1 106 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||