| 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 | 187 700 € | 0 € | 0 € | 124 132 € | 18 312 € | 32 116 € | 46 944 € | - | - | - | - | - | 175 693 € | 0 € | 0 € | 0 € | - | 9135 € | - | - | 29 632 € | 379 € | 29 253 € | - | 0 € | 29 253 € |
| 2024 | 195 976 € | 0 € | 0 € | 49 166 € | 4259 € | 20 270 € | 0 € | - | - | - | - | - | 180 589 € | 0 € | 0 € | 0 € | - | 9736 € | - | - | 30 288 € | 1289 € | 28 999 € | - | 0 € | 28 999 € |
| 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 | 343 399 € | 0 € | 763 € | 69 521 € | 413 683 € | 0 € | 0 € | 189 579 € | 189 579 € | 603 262 € | - | 144 323 € | 73 409 € | 0 € | 385 530 € | 603 262 € | 603 262 € |
| 2024 | 352 728 € | 0 € | 9154 € | 67 500 € | 429 382 € | 9717 € | 0 € | 218 524 € | 228 241 € | 657 623 € | - | 93 213 € | 88 134 € | 0 € | 476 276 € | 657 623 € | 657 623 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||