| 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 | 122 647 € | - | - | - | - | - | - | 98 352 € | 24 295 € | 0 € | 2256 € | 21 654 € | 13 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 065 € | 0 € | 30 065 € | - | 0 € | 30 065 € |
| 2024 | 62 024 € | - | - | - | - | - | - | 81 041 € | -19 017 € | 0 € | 2274 € | 25 535 € | 28 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 878 € | 0 € | -23 878 € | - | 0 € | -23 878 € |
| 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 | 68 528 € | 0 € | 4816 € | 167 268 € | 240 612 € | 12 301 € | 0 € | 138 309 € | 150 610 € | 391 222 € | - | 33 576 € | 6118 € | 0 € | 351 528 € | 391 222 € | 391 222 € |
| 2024 | 96 268 € | 0 € | 1987 € | 124 538 € | 222 793 € | 10 481 € | 0 € | 89 622 € | 100 103 € | 322 896 € | - | 1433 € | 0 € | 0 € | 321 463 € | 322 896 € | 322 896 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||