| 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 | 229 856 € | 6090 € | 0 € | 64 913 € | 132 808 € | 35 630 € | 15 474 € | - | - | - | - | - | 21 775 € | 0 € | 0 € | 0 € | - | 4727 € | - | - | 90 445 € | 0 € | 90 445 € | - | 0 € | 90 445 € |
| 2024 | 178 545 € | 31 500 € | 0 € | 49 766 € | 103 769 € | 34 886 € | 26 046 € | - | - | - | - | - | 19 525 € | 0 € | 0 € | 0 € | - | 5991 € | - | - | 69 594 € | 0 € | 69 594 € | - | 0 € | 69 594 € |
| 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 | 2354 € | 0 € | 14 051 € | 149 904 € | 166 309 € | 0 € | 0 € | 128 598 € | 128 598 € | 294 907 € | - | 40 647 € | 48 047 € | 0 € | 206 213 € | 294 907 € | 294 907 € |
| 2024 | 371 € | 0 € | 9531 € | 145 910 € | 155 812 € | 0 € | 0 € | 139 908 € | 139 908 € | 295 720 € | - | 61 007 € | 53 709 € | 0 € | 181 004 € | 295 720 € | 295 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||