| 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 | 466 498 € | - | - | - | - | - | - | 384 683 € | 81 815 € | 0 € | 0 € | 70 983 € | 1135 € | 0 € | 0 € | 0 € | - | 2806 € | - | - | 148 857 € | 0 € | 148 857 € | - | 0 € | 148 857 € |
| 2024 | 317 213 € | - | - | - | - | - | - | 414 998 € | -97 785 € | 0 € | 0 € | 107 813 € | 0 € | 0 € | 0 € | 0 € | - | 3391 € | - | - | 6637 € | 0 € | 6637 € | - | 0 € | 6637 € |
| 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 | 150 973 € | 0 € | 70 737 € | 140 022 € | 361 732 € | 812 € | 0 € | 1 403 634 € | 1 404 446 € | 1 766 178 € | - | 148 856 € | 138 454 € | 0 € | 1 478 868 € | 1 766 178 € | 1 766 178 € |
| 2024 | 118 220 € | 0 € | 17 917 € | 83 061 € | 219 198 € | 812 € | 0 € | 1 166 353 € | 1 167 165 € | 1 386 363 € | - | 57 002 € | 0 € | 0 € | 1 329 361 € | 1 386 363 € | 1 386 363 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||