| 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 | 306 137 € | - | - | - | - | - | - | 358 678 € | -52 541 € | 45 € | 4524 € | 82 951 € | 0 € | 0 € | 0 € | 0 € | - | 19 979 € | - | - | 5862 € | 5 € | 5857 € | - | 0 € | 5857 € |
| 2024 | 235 595 € | - | - | - | - | - | - | 343 817 € | -108 222 € | 35 € | 6852 € | 42 927 € | 0 € | 0 € | 0 € | 0 € | - | 18 090 € | - | - | -90 272 € | 623 € | -90 895 € | - | 0 € | -90 895 € |
| 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 | 42 593 € | 0 € | 20 180 € | 33 448 € | 96 221 € | 8680 € | 0 € | 632 941 € | 641 621 € | 737 842 € | - | 169 459 € | 266 243 € | 0 € | 302 140 € | 737 842 € | 737 842 € |
| 2024 | 12 739 € | 0 € | 7291 € | 42 662 € | 62 692 € | 8680 € | 0 € | 653 534 € | 662 214 € | 724 906 € | - | 149 178 € | 276 760 € | 0 € | 298 968 € | 724 906 € | 724 906 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||