| 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 | 99 823 € | - | - | - | - | - | - | 186 260 € | -86 437 € | 0 € | 3006 € | 57 033 € | 13 750 € | 0 € | 0 € | 295 € | - | 0 € | - | - | -45 865 € | 0 € | -45 865 € | - | 0 € | -45 865 € |
| 2024 | 166 013 € | - | - | - | - | - | - | 196 518 € | -30 505 € | 0 € | 2520 € | 76 358 € | 11 972 € | 0 € | 0 € | 1735 € | - | 252 € | - | - | 32 844 € | 0 € | 32 844 € | - | 0 € | 32 844 € |
| 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 | 76 054 € | 0 € | 8130 € | 64 775 € | 148 959 € | 0 € | 0 € | 290 933 € | 290 933 € | 439 892 € | - | 49 655 € | 9713 € | 0 € | 380 524 € | 439 892 € | 439 892 € |
| 2024 | 162 062 € | 0 € | 24 659 € | 36 431 € | 223 152 € | 0 € | 0 € | 245 434 € | 245 434 € | 468 586 € | - | 19 955 € | 22 242 € | 0 € | 426 389 € | 468 586 € | 468 586 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||