| 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 | 115 970 € | -31 613 € | 0 € | 28 005 € | 93 899 € | 10 979 € | 35 261 € | - | - | - | - | - | 9652 € | 0 € | 0 € | 493 € | - | 549 € | - | - | -37 485 € | 0 € | -37 485 € | - | 0 € | -37 485 € |
| 2024 | 181 236 € | -1431 € | 0 € | 34 685 € | 114 170 € | 19 760 € | 38 909 € | - | - | - | - | - | 18 634 € | 0 € | 0 € | 417 € | - | 692 € | - | - | 22 742 € | 0 € | 22 742 € | - | 0 € | 22 742 € |
| 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 | 44 088 € | 0 € | 4945 € | 56 957 € | 105 990 € | 1065 € | 0 € | 88 146 € | 89 211 € | 195 201 € | - | 19 039 € | 24 037 € | 0 € | 152 125 € | 195 201 € | 195 201 € |
| 2024 | 42 958 € | 0 € | 16 108 € | 61 540 € | 120 606 € | 1065 € | 0 € | 123 407 € | 124 472 € | 245 078 € | - | 9921 € | 27 547 € | 0 € | 207 610 € | 245 078 € | 245 078 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||