| 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 | 22 526 € | 51 363 € | 0 € | 36 453 € | 50 334 € | 7731 € | 22 966 € | - | - | - | - | - | 6605 € | 0 € | 629 € | 0 € | - | 0 € | - | - | 23 335 € | 0 € | 23 335 € | - | 0 € | 23 335 € |
| 2024 | 120 306 € | -2420 € | 0 € | 40 580 € | 63 209 € | 9077 € | 21 684 € | - | - | - | - | - | 4936 € | 0 € | 600 € | 0 € | - | 0 € | - | - | 60 160 € | 0 € | 60 160 € | - | 0 € | 60 160 € |
| 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 | 148 926 € | 0 € | 998 € | 80 228 € | 230 152 € | 683 € | 0 € | 407 151 € | 407 834 € | 637 986 € | - | 915 € | 0 € | 0 € | 637 071 € | 637 986 € | 637 986 € |
| 2024 | 202 322 € | 0 € | 1207 € | 31 693 € | 235 222 € | 2328 € | 0 € | 377 186 € | 379 514 € | 614 736 € | - | 0 € | 0 € | 0 € | 614 736 € | 614 736 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||