| 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 | 2 155 239 € | - | - | - | - | - | - | 2 363 232 € | -207 993 € | 0 € | 72 667 € | 298 370 € | 156 446 € | 0 € | 0 € | 14 918 € | - | 27 290 € | - | - | -151 108 € | 485 € | -151 593 € | - | 0 € | -151 593 € |
| 2024 | 1 859 161 € | - | - | - | - | - | - | 2 020 918 € | -161 757 € | 0 € | 66 167 € | 775 417 € | 177 862 € | 0 € | 0 € | 10 400 € | - | 23 795 € | - | - | 356 236 € | 1529 € | 354 707 € | - | 0 € | 354 707 € |
| 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 | 818 314 € | 0 € | 93 987 € | 948 058 € | 1 860 359 € | 2574 € | 0 € | 4 876 989 € | 4 879 563 € | 6 739 922 € | - | 352 257 € | 493 792 € | 0 € | 5 893 873 € | 6 739 922 € | 6 739 922 € |
| 2024 | 780 106 € | 0 € | 109 764 € | 1 047 893 € | 1 937 763 € | 12 574 € | 0 € | 4 924 928 € | 4 937 502 € | 6 875 265 € | - | 201 535 € | 628 264 € | 0 € | 6 045 466 € | 6 875 265 € | 6 875 265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||