| 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 | 73 135 € | -971 € | 0 € | 34 989 € | 63 984 € | 0 € | 8619 € | - | - | - | - | - | 8841 € | 0 € | 0 € | 0 € | - | 537 € | - | - | 25 172 € | 50 € | 25 122 € | - | 0 € | 25 122 € |
| 2024 | 49 383 € | 4519 € | 0 € | 28 059 € | 49 835 € | 0 € | 9303 € | - | - | - | - | - | 9715 € | 0 € | 0 € | 0 € | - | 754 € | - | - | 12 354 € | 50 € | 12 304 € | - | 0 € | 12 304 € |
| 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 | 9762 € | 0 € | 2922 € | 36 584 € | 49 268 € | 0 € | 0 € | 92 171 € | 92 171 € | 141 439 € | - | 5919 € | 0 € | 0 € | 135 520 € | 141 439 € | 141 439 € |
| 2024 | 4804 € | 0 € | 2552 € | 37 555 € | 44 911 € | 0 € | 0 € | 79 150 € | 79 150 € | 124 061 € | - | 7855 € | 1345 € | 0 € | 114 861 € | 124 061 € | 124 061 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||