| 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 | 451 913 € | -18 565 € | 0 € | 112 934 € | 314 420 € | 124 042 € | 66 580 € | - | - | - | - | - | 158 916 € | 0 € | 0 € | 0 € | - | 27 585 € | - | - | -145 261 € | 0 € | -145 261 € | - | 0 € | -145 261 € |
| 2024 | 334 610 € | 160 563 € | 0 € | 690 137 € | 382 466 € | 99 655 € | 74 414 € | - | - | - | - | - | 135 430 € | 0 € | 0 € | 0 € | - | 19 160 € | - | - | 474 185 € | 0 € | 474 185 € | - | 0 € | 474 185 € |
| 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 | 7932 € | 0 € | 16 411 € | 350 162 € | 374 505 € | 1652 € | 0 € | 638 409 € | 640 061 € | 1 014 566 € | - | 323 154 € | 275 017 € | 0 € | 416 395 € | 1 014 566 € | 1 014 566 € |
| 2024 | 2090 € | 0 € | 40 859 € | 369 805 € | 412 754 € | 1652 € | 0 € | 672 056 € | 673 708 € | 1 086 462 € | - | 358 998 € | 124 645 € | 0 € | 602 819 € | 1 086 462 € | 1 086 462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||