| 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 | 71 049 € | - | - | - | - | - | - | 42 867 € | 28 182 € | 581 € | 40 291 € | 0 € | 0 € | 0 € | 0 € | 1455 € | - | 3092 € | - | - | -14 327 € | 305 € | -14 632 € | - | 0 € | -14 632 € |
| 2024 | 73 903 € | - | - | - | - | - | - | 49 138 € | 24 765 € | 0 € | 32 910 € | 0 € | 0 € | 0 € | 0 € | 5686 € | - | 2021 € | - | - | -4480 € | 358 € | -4838 € | - | 0 € | -4838 € |
| 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 | 88 870 € | 0 € | 98 343 € | 65 € | 187 278 € | 0 € | 0 € | 112 575 € | 112 575 € | 299 853 € | - | 255 317 € | 63 715 € | 0 € | -19 179 € | 299 853 € | 299 853 € |
| 2024 | 69 897 € | 0 € | 97 699 € | 27 € | 167 623 € | 0 € | 0 € | 112 383 € | 112 383 € | 280 006 € | - | 209 995 € | 74 558 € | 0 € | -4547 € | 280 006 € | 280 006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||