| 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 | 4 315 435 € | - | - | - | - | - | - | 4 264 764 € | 50 671 € | 0 € | 11 188 € | 17 859 € | 1252 € | 0 € | 0 € | 10 213 € | - | 0 € | - | - | 66 303 € | 0 € | 66 303 € | - | 0 € | 66 303 € |
| 2024 | 3 411 121 € | - | - | - | - | - | - | 3 338 326 € | 72 795 € | 0 € | 5496 € | 70 272 € | 273 € | 0 € | 0 € | 2267 € | - | 0 € | - | - | 139 565 € | 0 € | 139 565 € | - | 0 € | 139 565 € |
| 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 | 790 169 € | 0 € | 349 624 € | 241 € | 1 140 034 € | 280 € | 0 € | 14 392 € | 14 672 € | 1 154 706 € | - | 360 894 € | 0 € | 0 € | 793 812 € | 1 154 706 € | 1 154 706 € |
| 2024 | 710 303 € | 0 € | 377 932 € | 2848 € | 1 091 083 € | 280 € | 0 € | 43 445 € | 43 725 € | 1 134 808 € | - | 407 461 € | 0 € | 0 € | 727 347 € | 1 134 808 € | 1 134 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||