| 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 | 164 933 € | - | - | - | - | - | - | 139 530 € | 25 403 € | 0 € | 2358 € | 26 879 € | 20 297 € | 0 € | 0 € | 0 € | - | 4425 € | - | - | 25 202 € | 1607 € | 23 595 € | - | 0 € | 23 595 € |
| 2024 | 116 771 € | - | - | - | - | - | - | 150 678 € | -33 907 € | 0 € | 2954 € | 44 850 € | 38 008 € | 0 € | 4711 € | 0 € | - | 5330 € | - | - | -30 638 € | 2120 € | -32 758 € | - | 0 € | -32 758 € |
| 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 | 40 452 € | 0 € | 4614 € | 25 705 € | 70 771 € | 0 € | 0 € | 206 296 € | 206 296 € | 277 067 € | - | 44 094 € | 21 905 € | 0 € | 211 068 € | 277 067 € | 277 067 € |
| 2024 | 23 646 € | 0 € | 2907 € | 28 328 € | 54 881 € | 0 € | 0 € | 211 069 € | 211 069 € | 265 950 € | - | 23 585 € | 38 399 € | 0 € | 203 966 € | 265 950 € | 265 950 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||