| 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 | 301 591 € | - | - | - | - | - | - | 355 308 € | -53 717 € | 0 € | 12 987 € | 100 201 € | 5371 € | 0 € | 0 € | 0 € | - | 19 968 € | - | - | 8158 € | 0 € | 8158 € | - | 0 € | 8158 € |
| 2024 | 247 977 € | - | - | - | - | - | - | 314 576 € | -66 599 € | 0 € | 8362 € | 111 999 € | 8013 € | 0 € | 0 € | 0 € | - | 9148 € | - | - | 19 877 € | 0 € | 19 877 € | - | 0 € | 19 877 € |
| 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 | 4454 € | 0 € | 41 590 € | 25 948 € | 71 992 € | 0 € | 0 € | 715 680 € | 715 680 € | 787 672 € | - | 125 938 € | 119 432 € | 0 € | 542 302 € | 787 672 € | 787 672 € |
| 2024 | 3294 € | 0 € | 36 302 € | 30 414 € | 70 010 € | 0 € | 0 € | 734 139 € | 734 139 € | 804 149 € | - | 161 566 € | 108 439 € | 0 € | 534 144 € | 804 149 € | 804 149 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||