| 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 | 149 615 € | 0 € | 0 € | 0 € | 20 728 € | 95 423 € | 0 € | - | - | - | - | - | 93 126 € | 0 € | 0 € | 92 118 € | - | 126 € | - | - | 32 330 € | 0 € | 32 330 € | - | 0 € | 32 330 € |
| 2024 | 115 884 € | 0 € | 0 € | 0 € | 50 068 € | 94 958 € | 0 € | - | - | - | - | - | 73 621 € | 0 € | 0 € | 85 032 € | - | 188 € | - | - | -17 919 € | 0 € | -17 919 € | - | 0 € | -17 919 € |
| 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 | 253 085 € | 0 € | 35 878 € | 248 425 € | 537 388 € | 0 € | 0 € | 334 538 € | 334 538 € | 871 926 € | - | 97 474 € | 102 000 € | 0 € | 672 452 € | 871 926 € | 871 926 € |
| 2024 | 227 744 € | 0 € | 23 360 € | 274 942 € | 526 046 € | 0 € | 0 € | 335 679 € | 335 679 € | 861 725 € | - | 93 383 € | 128 220 € | 0 € | 640 122 € | 861 725 € | 861 725 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||