| 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 | 201 052 € | - | - | - | - | - | - | 211 846 € | -10 794 € | 25 825 € | 4891 € | 104 217 € | 77 234 € | 14 175 € | 0 € | 0 € | - | 0 € | - | - | -352 € | 0 € | -352 € | - | 0 € | -352 € |
| 2024 | 557 770 € | - | - | - | - | - | - | 396 969 € | 160 801 € | 18 933 € | 6544 € | 77 978 € | 88 664 € | 35 936 € | 0 € | 0 € | - | 0 € | - | - | 160 574 € | 0 € | 160 574 € | - | 0 € | 160 574 € |
| 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 | 29 466 € | 0 € | 650 018 € | 317 022 € | 996 506 € | 100 988 € | 1 € | 1 196 810 € | 1 297 799 € | 2 294 305 € | - | 20 862 € | 72 047 € | 0 € | 2 201 396 € | 2 294 305 € | 2 294 305 € |
| 2024 | 30 561 € | 0 € | 945 434 € | 134 787 € | 1 110 782 € | 150 988 € | 2 € | 1 077 922 € | 1 228 912 € | 2 339 694 € | - | 14 808 € | 60 489 € | 0 € | 2 264 397 € | 2 339 694 € | 2 339 694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||