| 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 | 663 520 € | -8350 € | 0 € | 144 862 € | 388 677 € | 98 332 € | 211 867 € | - | - | - | - | - | 60 983 € | 0 € | 0 € | 42 € | - | 32 918 € | - | - | 7297 € | 0 € | 7297 € | - | 0 € | 7297 € |
| 2024 | 653 390 € | -54 232 € | 0 € | 152 363 € | 419 451 € | 84 688 € | 243 561 € | - | - | - | - | - | 58 190 € | 0 € | 0 € | 578 € | - | 45 506 € | - | - | -99 297 € | 0 € | -99 297 € | - | 0 € | -99 297 € |
| 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 | 38 980 € | 0 € | 68 757 € | 205 975 € | 313 712 € | 23 335 € | 0 € | 1 301 065 € | 1 324 400 € | 1 638 112 € | - | 320 216 € | 355 582 € | 0 € | 962 314 € | 1 638 112 € | 1 638 112 € |
| 2024 | 33 439 € | 0 € | 68 030 € | 208 400 € | 309 869 € | 23 335 € | 0 € | 1 424 920 € | 1 448 255 € | 1 758 124 € | - | 313 340 € | 489 767 € | 0 € | 955 017 € | 1 758 124 € | 1 758 124 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||