| 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 | 197 079 € | -5698 € | 0 € | 144 101 € | 138 823 € | 2069 € | 88 209 € | - | - | - | - | - | 29 932 € | 429 € | 0 € | 0 € | - | 14 101 € | - | - | 62 777 € | 0 € | 62 777 € | - | 0 € | 62 777 € |
| 2024 | 188 992 € | 8461 € | 0 € | 62 085 € | 136 519 € | 1752 € | 74 641 € | - | - | - | - | - | 23 893 € | 593 € | 0 € | 0 € | - | 17 978 € | - | - | 5348 € | 278 € | 5070 € | - | 0 € | 5070 € |
| 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 | 13 998 € | 0 € | 39 602 € | 49 504 € | 103 104 € | 0 € | 0 € | 464 603 € | 464 603 € | 567 707 € | - | 101 390 € | 328 148 € | 7 € | 138 162 € | 567 707 € | 567 700 € |
| 2024 | 1862 € | 0 € | 408 € | 62 773 € | 65 043 € | 0 € | 0 € | 451 639 € | 451 639 € | 516 682 € | - | 179 877 € | 248 568 € | 0 € | 88 237 € | 516 682 € | 516 682 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||