| 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 | 186 739 € | - | - | - | - | - | - | 268 344 € | -81 605 € | 0 € | 0 € | 199 986 € | 6 € | 0 € | 0 € | 0 € | - | 2339 € | - | - | 116 036 € | 0 € | 116 036 € | - | 0 € | 116 036 € |
| 2024 | 146 466 € | - | - | - | - | - | - | 218 244 € | -71 778 € | 0 € | 0 € | 171 198 € | 0 € | 0 € | 0 € | 0 € | - | 5366 € | - | - | 94 054 € | 0 € | 94 054 € | - | 0 € | 94 054 € |
| 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 | 88 259 € | 0 € | 60 887 € | 196 480 € | 345 626 € | 0 € | 0 € | 963 976 € | 963 976 € | 1 309 602 € | - | 41 980 € | 31 020 € | 0 € | 1 236 602 € | 1 309 602 € | 1 309 602 € |
| 2024 | 137 520 € | 0 € | 55 757 € | 187 659 € | 380 936 € | 0 € | 0 € | 821 901 € | 821 901 € | 1 202 837 € | - | 39 355 € | 38 675 € | 0 € | 1 124 807 € | 1 202 837 € | 1 202 837 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||