| 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 | 160 794 € | - | - | - | - | - | - | 146 773 € | 14 021 € | 0 € | 0 € | 113 975 € | 40 130 € | 0 € | 0 € | 0 € | - | 26 862 € | - | - | 61 004 € | 0 € | 61 004 € | - | 0 € | 61 004 € |
| 2024 | 150 258 € | - | - | - | - | - | - | 232 366 € | -82 108 € | 0 € | 0 € | 98 608 € | 10 831 € | 0 € | 0 € | 0 € | - | 34 991 € | - | - | -29 322 € | 0 € | -29 322 € | - | 0 € | -29 322 € |
| 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 | 4355 € | 0 € | 18 481 € | 442 700 € | 465 536 € | 0 € | 0 € | 764 375 € | 764 375 € | 1 229 911 € | - | 117 159 € | 478 825 € | 0 € | 633 927 € | 1 229 911 € | 1 229 911 € |
| 2024 | 32 804 € | 0 € | 16 577 € | 243 660 € | 293 041 € | 0 € | 0 € | 880 881 € | 880 881 € | 1 173 922 € | - | 122 791 € | 478 208 € | 0 € | 572 923 € | 1 173 922 € | 1 173 922 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||