| 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 | 362 489 € | - | - | - | - | - | - | 207 243 € | 155 246 € | 0 € | 0 € | 54 266 € | 20 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 258 € | 0 € | 189 258 € | - | 0 € | 189 258 € |
| 2024 | 296 524 € | - | - | - | - | - | - | 168 112 € | 128 412 € | 0 € | 0 € | 101 931 € | 10 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 441 € | 0 € | 219 441 € | - | 0 € | 219 441 € |
| 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 | 253 657 € | 0 € | 206 526 € | 31 456 € | 491 639 € | 185 930 € | 0 € | 422 515 € | 608 445 € | 1 100 084 € | - | 54 011 € | 79 748 € | 2500 € | 963 825 € | 1 100 084 € | 1 097 584 € |
| 2024 | 198 162 € | 0 € | 237 440 € | 10 109 € | 445 711 € | 74 830 € | 0 € | 419 328 € | 494 158 € | 939 869 € | - | 43 096 € | 119 706 € | 2500 € | 774 567 € | 939 869 € | 937 369 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||