| 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 | 170 437 € | - | - | - | - | - | - | 183 107 € | -12 670 € | 0 € | 817 € | 21 717 € | 1841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6389 € | 0 € | 6389 € | - | 0 € | 6389 € |
| 2024 | 117 284 € | - | - | - | - | - | - | 148 063 € | -30 779 € | 0 € | 727 € | 20 899 € | 2456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 063 € | 0 € | -13 063 € | - | 0 € | -13 063 € |
| 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 | 205 747 € | 0 € | 384 € | 38 250 € | 244 381 € | 0 € | 0 € | 248 699 € | 248 699 € | 493 080 € | - | 12 002 € | 0 € | 0 € | 481 078 € | 493 080 € | 493 080 € |
| 2024 | 169 524 € | 0 € | 3521 € | 52 000 € | 225 045 € | 0 € | 0 € | 296 592 € | 296 592 € | 521 637 € | - | 36 567 € | 0 € | 0 € | 485 070 € | 521 637 € | 521 637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||