| 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 | 246 195 € | - | - | - | - | - | - | 288 609 € | -42 414 € | 0 € | 2823 € | 78 533 € | 0 € | 0 € | 0 € | 1338 € | - | 11 174 € | - | - | 23 460 € | 0 € | 23 460 € | - | 0 € | 23 460 € |
| 2024 | 260 151 € | - | - | - | - | - | - | 309 842 € | -49 691 € | 0 € | 3022 € | 82 101 € | 0 € | 0 € | 0 € | 8318 € | - | 10 858 € | - | - | 26 848 € | 0 € | 26 848 € | - | 0 € | 26 848 € |
| 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 | 46 994 € | 0 € | 44 406 € | 94 282 € | 185 682 € | 0 € | 0 € | 745 278 € | 745 278 € | 930 960 € | - | 34 029 € | 212 707 € | 0 € | 684 224 € | 930 960 € | 930 960 € |
| 2024 | 84 155 € | 0 € | 34 260 € | 67 282 € | 185 697 € | 0 € | 0 € | 698 587 € | 698 587 € | 884 284 € | - | 33 144 € | 190 376 € | 0 € | 660 764 € | 884 284 € | 884 284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||