| 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 | 290 112 € | - | - | - | - | - | - | 440 497 € | -150 385 € | 99 434 € | 30 013 € | 271 368 € | 152 532 € | 0 € | 0 € | 29 189 € | - | 22 767 € | - | - | -154 574 € | 8425 € | -162 999 € | - | 0 € | -162 999 € |
| 2024 | 398 172 € | - | - | - | - | - | - | 317 791 € | 80 381 € | 60 228 € | 22 078 € | 71 989 € | 103 € | 0 € | 0 € | 0 € | - | 50 869 € | - | - | 19 092 € | 4149 € | 14 943 € | - | 0 € | 14 943 € |
| 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 | 298 € | 0 € | 21 221 € | 93 100 € | 114 619 € | 0 € | 128 € | 327 503 € | 327 631 € | 442 250 € | - | 350 950 € | 174 552 € | 0 € | -83 252 € | 442 250 € | 442 250 € |
| 2024 | 538 € | 0 € | 34 995 € | 292 778 € | 328 311 € | 0 € | 135 € | 307 076 € | 307 211 € | 635 522 € | - | 422 565 € | 85 794 € | 0 € | 127 163 € | 635 522 € | 635 522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||