| 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 | 221 093 € | - | - | - | - | - | - | 304 951 € | -83 858 € | 0 € | 8001 € | 89 245 € | 23 043 € | 0 € | 0 € | 0 € | - | 38 726 € | - | - | -64 383 € | 0 € | -64 383 € | - | 0 € | -64 383 € |
| 2024 | 227 437 € | - | - | - | - | - | - | 323 496 € | -96 059 € | 0 € | 1385 € | 66 352 € | 15 994 € | 0 € | 0 € | 0 € | - | 40 604 € | - | - | -87 690 € | 0 € | -87 690 € | - | 0 € | -87 690 € |
| 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 | 80 € | 0 € | 5822 € | 104 678 € | 110 580 € | 1779 € | 0 € | 697 577 € | 699 356 € | 809 936 € | - | 426 550 € | 171 849 € | 0 € | 211 537 € | 809 936 € | 809 936 € |
| 2024 | 20 704 € | 0 € | 13 708 € | 66 939 € | 101 351 € | 1779 € | 0 € | 824 167 € | 825 946 € | 927 297 € | - | 651 377 € | 0 € | 0 € | 275 920 € | 927 297 € | 927 297 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||