| 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 | 712 708 € | -74 815 € | 0 € | 202 981 € | 442 754 € | 93 444 € | 65 699 € | - | - | - | - | - | 256 369 € | 1959 € | 0 € | 0 € | - | 79 528 € | - | - | -94 961 € | 0 € | -94 961 € | - | 0 € | -94 961 € |
| 2024 | 783 437 € | -81 096 € | 0 € | 137 799 € | 481 572 € | 94 028 € | 84 984 € | - | - | - | - | - | 245 356 € | 719 € | 0 € | 248 € | - | 69 222 € | - | - | -134 055 € | 0 € | -134 055 € | - | 0 € | -134 055 € |
| 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 | 153 006 € | 0 € | 78 569 € | 89 025 € | 320 600 € | 16 435 € | 0 € | 1 031 663 € | 1 048 098 € | 1 368 698 € | - | 218 016 € | 855 901 € | 0 € | 294 781 € | 1 368 698 € | 1 368 698 € |
| 2024 | 24 541 € | 0 € | 12 231 € | 190 677 € | 227 449 € | 21 435 € | 0 € | 1 171 637 € | 1 193 072 € | 1 420 521 € | - | 621 940 € | 286 675 € | 0 € | 511 906 € | 1 420 521 € | 1 420 521 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||