| 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 | 279 738 € | -59 829 € | 0 € | 47 308 € | 134 540 € | 35 282 € | 37 653 € | - | - | - | - | - | 38 966 € | 0 € | 0 € | 0 € | - | 5484 € | - | - | 15 292 € | 0 € | 15 292 € | - | 0 € | 15 292 € |
| 2024 | 255 302 € | 6831 € | 0 € | 70 619 € | 163 237 € | 36 027 € | 46 998 € | - | - | - | - | - | 24 905 € | 0 € | 0 € | 0 € | - | 12 397 € | - | - | 49 188 € | 0 € | 49 188 € | - | 0 € | 49 188 € |
| 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 | 18 506 € | 0 € | 17 354 € | 150 639 € | 186 499 € | 0 € | 0 € | 307 723 € | 307 723 € | 494 222 € | - | 88 963 € | 75 295 € | 0 € | 329 964 € | 494 222 € | 494 222 € |
| 2024 | 1304 € | 0 € | 6200 € | 209 704 € | 217 208 € | 0 € | 0 € | 344 798 € | 344 798 € | 562 006 € | - | 142 032 € | 102 256 € | 0 € | 317 718 € | 562 006 € | 562 006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||