| 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 | 198 518 € | - | - | - | - | - | - | 261 890 € | -63 372 € | 0 € | 2052 € | 199 100 € | 2293 € | 0 € | 0 € | 0 € | - | 11 496 € | - | - | 119 887 € | 0 € | 119 887 € | - | 0 € | 119 887 € |
| 2024 | 151 498 € | - | - | - | - | - | - | 271 933 € | -120 435 € | 0 € | 2070 € | 146 715 € | 769 € | 0 € | 0 € | 0 € | - | 7367 € | - | - | 16 074 € | 0 € | 16 074 € | - | 0 € | 16 074 € |
| 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 | 150 654 € | 0 € | 27 227 € | 277 340 € | 455 221 € | 0 € | 0 € | 224 400 € | 224 400 € | 679 621 € | - | 21 207 € | 55 236 € | 0 € | 603 178 € | 679 621 € | 679 621 € |
| 2024 | 77 529 € | 0 € | 26 969 € | 247 100 € | 351 598 € | 0 € | 0 € | 246 689 € | 246 689 € | 598 287 € | - | 28 718 € | 58 476 € | 0 € | 511 093 € | 598 287 € | 598 287 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||