| 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 | 153 694 € | - | - | - | - | - | - | 106 134 € | 47 560 € | 0 € | 3873 € | 33 416 € | 33 374 € | 0 € | 0 € | 0 € | - | 1230 € | - | - | 42 499 € | 744 € | 41 755 € | - | 0 € | 41 755 € |
| 2024 | 166 590 € | - | - | - | - | - | - | 118 318 € | 48 272 € | 1540 € | 3446 € | 28 225 € | 29 202 € | 0 € | 0 € | 0 € | - | 1040 € | - | - | 41 269 € | 309 € | 40 960 € | - | 0 € | 40 960 € |
| 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 | 71 160 € | 0 € | 21 123 € | 18 403 € | 110 686 € | 0 € | 16 226 € | 106 966 € | 123 192 € | 233 878 € | - | 9871 € | 25 765 € | 0 € | 198 242 € | 233 878 € | 233 878 € |
| 2024 | 719 € | 0 € | 66 425 € | 21 640 € | 88 784 € | 0 € | 18 418 € | 87 255 € | 105 673 € | 194 457 € | - | 21 078 € | 16 892 € | 0 € | 156 487 € | 194 457 € | 194 457 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||