| 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 | 190 149 € | 6275 € | 0 € | 43 507 € | 127 997 € | 22 316 € | 64 042 € | - | - | - | - | - | 10 884 € | 0 € | 24 € | 0 € | - | 2911 € | - | - | 11 805 € | 14 € | 11 791 € | - | 0 € | 11 791 € |
| 2024 | 322 436 € | -183 532 € | 0 € | 40 577 € | 110 915 € | 17 106 € | 41 109 € | - | - | - | - | - | 10 420 € | 0 € | 61 € | 0 € | - | 2600 € | - | - | -2608 € | 0 € | -2608 € | - | 0 € | -2608 € |
| 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 | 1710 € | 0 € | 101 674 € | 99 048 € | 202 432 € | 0 € | 0 € | 340 964 € | 340 964 € | 543 396 € | - | 146 440 € | 54 996 € | 0 € | 341 960 € | 543 396 € | 543 396 € |
| 2024 | 1792 € | 0 € | 52 315 € | 81 216 € | 135 323 € | 0 € | 0 € | 391 546 € | 391 546 € | 526 869 € | - | 119 636 € | 69 995 € | 0 € | 337 238 € | 526 869 € | 526 869 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||