| 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 | 353 179 € | -56 900 € | 0 € | 187 001 € | 265 607 € | 98 830 € | 110 216 € | - | - | - | - | - | 99 447 € | 0 € | 0 € | 0 € | - | 24 007 € | - | - | -114 827 € | 0 € | -114 827 € | - | 0 € | -114 827 € |
| 2024 | 376 157 € | -17 500 € | 0 € | 226 170 € | 266 099 € | 105 600 € | 130 130 € | - | - | - | - | - | 81 093 € | 0 € | 0 € | 0 € | - | 31 664 € | - | - | -29 759 € | 0 € | -29 759 € | - | 0 € | -29 759 € |
| 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 | 20 286 € | 0 € | 5525 € | 349 850 € | 375 661 € | 355 € | 0 € | 619 862 € | 620 217 € | 995 878 € | - | 301 615 € | 123 748 € | 731 € | 569 784 € | 995 878 € | 995 147 € |
| 2024 | 48 911 € | 0 € | 10 321 € | 406 750 € | 465 982 € | 355 € | 0 € | 707 387 € | 707 742 € | 1 173 724 € | - | 268 317 € | 214 644 € | 192 € | 690 571 € | 1 173 724 € | 1 173 532 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||