| 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 | 98 457 € | -1015 € | 0 € | 25 782 € | 84 425 € | 20 879 € | 23 069 € | - | - | - | - | - | 8986 € | 0 € | 0 € | 0 € | - | 997 € | - | - | -15 132 € | 0 € | -15 132 € | - | 0 € | -15 132 € |
| 2024 | 111 566 € | 550 € | 0 € | 47 417 € | 78 710 € | 18 134 € | 26 473 € | - | - | - | - | - | 6624 € | 0 € | 0 € | 0 € | - | 2811 € | - | - | 26 781 € | 0 € | 26 781 € | - | 0 € | 26 781 € |
| 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 | 53 609 € | 339 € | 2336 € | 53 805 € | 110 089 € | 0 € | 0 € | 190 557 € | 190 557 € | 300 646 € | - | 62 732 € | 0 € | 0 € | 237 914 € | 300 646 € | 300 646 € |
| 2024 | 60 047 € | 339 € | 21 453 € | 53 290 € | 135 129 € | 0 € | 0 € | 163 931 € | 163 931 € | 299 060 € | - | 20 157 € | 26 403 € | 0 € | 252 500 € | 299 060 € | 299 060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||