| 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 | 289 465 € | - | - | - | - | - | - | 621 239 € | -331 774 € | 0 € | 6305 € | 176 218 € | 14 612 € | 0 € | 0 € | 0 € | - | 39 015 € | - | - | -215 488 € | 0 € | -215 488 € | - | 0 € | -215 488 € |
| 2024 | 202 556 € | - | - | - | - | - | - | 251 346 € | -48 790 € | 0 € | 3906 € | 128 050 € | 14 838 € | 0 € | 0 € | 0 € | - | 33 395 € | - | - | 27 121 € | 0 € | 27 121 € | - | 0 € | 27 121 € |
| 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 | 32 713 € | 0 € | 125 639 € | 295 507 € | 453 859 € | 3190 € | 0 € | 964 086 € | 967 276 € | 1 421 135 € | - | 270 092 € | 561 418 € | 0 € | 589 625 € | 1 421 135 € | 1 421 135 € |
| 2024 | 39 050 € | 0 € | 56 727 € | 520 592 € | 616 369 € | 3190 € | 0 € | 895 150 € | 898 340 € | 1 514 709 € | - | 231 506 € | 475 075 € | 0 € | 808 128 € | 1 514 709 € | 1 514 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||