| 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 | 258 679 € | -23 866 € | 0 € | 148 980 € | 217 924 € | 32 758 € | 97 170 € | - | - | - | - | - | 21 758 € | 0 € | 0 € | 811 € | - | 2722 € | - | - | 12 272 € | 0 € | 12 272 € | - | 0 € | 12 272 € |
| 2024 | 221 329 € | 11 087 € | 0 € | 118 965 € | 199 585 € | 32 777 € | 89 090 € | - | - | - | - | - | 20 071 € | 0 € | 0 € | 1814 € | - | 10 191 € | - | - | 1481 € | 0 € | 1481 € | - | 0 € | 1481 € |
| 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 | 48 560 € | 0 € | 6516 € | 107 712 € | 162 788 € | 8874 € | 0 € | 722 884 € | 731 758 € | 894 546 € | - | 50 586 € | 398 728 € | 0 € | 445 232 € | 894 546 € | 894 546 € |
| 2024 | 41 003 € | 0 € | 2191 € | 131 578 € | 174 772 € | 12 724 € | 0 € | 807 916 € | 820 640 € | 995 412 € | - | 102 336 € | 460 116 € | 0 € | 432 960 € | 995 412 € | 995 412 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||