| 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 | 718 841 € | - | - | - | - | - | - | 565 082 € | 153 759 € | 102 315 € | 9016 € | 108 748 € | 14 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 911 € | 1758 € | 135 153 € | - | 0 € | 135 153 € |
| 2024 | 572 446 € | - | - | - | - | - | - | 356 256 € | 216 190 € | 181 662 € | 5499 € | 100 866 € | 13 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 304 € | 0 € | 116 304 € | - | 0 € | 116 304 € |
| 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 | 207 408 € | 0 € | 120 945 € | 143 654 € | 472 007 € | 0 € | 91 € | 1 213 880 € | 1 213 971 € | 1 685 978 € | - | 19 294 € | 0 € | 0 € | 1 666 684 € | 1 685 978 € | 1 685 978 € |
| 2024 | 39 639 € | 150 000 € | 97 293 € | 140 840 € | 427 772 € | 0 € | 0 € | 1 155 056 € | 1 155 056 € | 1 582 828 € | - | 15 055 € | 0 € | 0 € | 1 567 773 € | 1 582 828 € | 1 582 828 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||