| 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 | 264 142 € | - | - | - | - | - | - | 314 366 € | -50 224 € | 0 € | 3430 € | 105 558 € | 8759 € | 0 € | 0 € | 21 € | - | 13 469 € | - | - | 29 697 € | 0 € | 29 697 € | - | 0 € | 29 697 € |
| 2024 | 328 339 € | - | - | - | - | - | - | 376 027 € | -47 688 € | 0 € | 3363 € | 55 335 € | 9691 € | 0 € | 0 € | 0 € | - | 17 111 € | - | - | -22 518 € | 0 € | -22 518 € | - | 0 € | -22 518 € |
| 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 | 45 215 € | 0 € | 1797 € | 108 025 € | 155 037 € | 641 € | 0 € | 232 409 € | 233 050 € | 388 087 € | - | 104 614 € | 37 960 € | 0 € | 245 513 € | 388 087 € | 388 087 € |
| 2024 | 29 402 € | 0 € | 1747 € | 111 480 € | 142 629 € | 641 € | 0 € | 221 439 € | 222 080 € | 364 709 € | - | 134 893 € | 0 € | 0 € | 229 816 € | 364 709 € | 364 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||