| 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 | 171 430 € | - | - | - | - | - | - | 139 511 € | 31 919 € | 0 € | 3180 € | 118 506 € | 32 968 € | 0 € | 0 € | 0 € | - | 1156 € | - | - | 113 121 € | 0 € | 113 121 € | - | 0 € | 113 121 € |
| 2024 | 101 164 € | - | - | - | - | - | - | 124 407 € | -23 243 € | 0 € | 2644 € | 31 938 € | 4441 € | 0 € | 0 € | 0 € | - | 1358 € | - | - | 252 € | 0 € | 252 € | - | 0 € | 252 € |
| 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 | 72 276 € | 0 € | 9286 € | 61 190 € | 142 752 € | 0 € | 0 € | 442 089 € | 442 089 € | 584 841 € | - | 27 041 € | 22 254 € | 0 € | 535 546 € | 584 841 € | 584 841 € |
| 2024 | 9628 € | 0 € | 20 691 € | 51 267 € | 81 586 € | 0 € | 0 € | 376 407 € | 376 407 € | 457 993 € | - | 31 754 € | 3248 € | 0 € | 422 991 € | 457 993 € | 457 993 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||