| 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 | 419 245 € | -2510 € | 0 € | 134 592 € | 288 518 € | 11 657 € | 76 371 € | - | - | - | - | - | 137 484 € | 0 € | 0 € | 0 € | - | 69 365 € | - | - | -32 068 € | 0 € | -32 068 € | - | 0 € | -32 068 € |
| 2024 | 345 063 € | 22 600 € | 0 € | 117 976 € | 341 771 € | 11 008 € | 60 585 € | - | - | - | - | - | 105 970 € | 0 € | 0 € | 0 € | - | 58 397 € | - | - | -92 092 € | 0 € | -92 092 € | - | 0 € | -92 092 € |
| 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 | 30 707 € | 0 € | 48 470 € | 161 969 € | 241 146 € | 0 € | 0 € | 466 853 € | 466 853 € | 707 999 € | - | 619 153 € | 313 362 € | 0 € | -224 516 € | 707 999 € | 707 999 € |
| 2024 | 33 106 € | 0 € | 58 758 € | 160 964 € | 252 828 € | 0 € | 0 € | 504 737 € | 504 737 € | 757 565 € | - | 573 810 € | 360 304 € | 0 € | -176 549 € | 757 565 € | 757 565 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||