| 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 | 181 607 € | 559 € | 0 € | 32 963 € | 146 083 € | 2283 € | 34 594 € | - | - | - | - | - | 36 603 € | 0 € | 257 € | 0 € | - | 0 € | - | - | -4177 € | 0 € | -4177 € | - | 0 € | -4177 € |
| 2024 | 235 449 € | -76 665 € | 0 € | 26 011 € | 155 426 € | 1991 € | 33 976 € | - | - | - | - | - | 38 540 € | 0 € | 288 € | 0 € | - | 1181 € | - | - | -46 031 € | 0 € | -46 031 € | - | 0 € | -46 031 € |
| 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 | 63 679 € | 0 € | 343 € | 37 020 € | 101 042 € | 2276 € | 0 € | 365 263 € | 367 539 € | 468 581 € | - | 3529 € | 7866 € | 0 € | 457 186 € | 468 581 € | 468 581 € |
| 2024 | 40 881 € | 0 € | 983 € | 31 495 € | 73 359 € | 2276 € | 0 € | 399 147 € | 401 423 € | 474 782 € | - | 2829 € | 9832 € | 0 € | 462 121 € | 474 782 € | 474 782 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||