| 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 | 2 725 603 € | - | - | - | - | - | - | 2 988 298 € | -262 695 € | 0 € | 6490 € | 348 812 € | 256 910 € | 0 € | 0 € | 361 € | - | 52 875 € | - | - | -229 797 € | 0 € | -229 797 € | - | 0 € | -229 797 € |
| 2024 | 3 349 241 € | - | - | - | - | - | - | 3 253 150 € | 96 091 € | 0 € | 5882 € | 485 053 € | 190 444 € | 0 € | 0 € | 2830 € | - | 80 686 € | - | - | 306 962 € | 0 € | 306 962 € | - | 0 € | 306 962 € |
| 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 | 710 967 € | 0 € | 62 914 € | 299 002 € | 1 072 883 € | 13 400 € | 0 € | 4 969 741 € | 4 983 141 € | 6 056 024 € | - | 760 159 € | 798 157 € | 0 € | 4 497 708 € | 6 056 024 € | 6 056 024 € |
| 2024 | 714 099 € | 0 € | 177 847 € | 295 282 € | 1 187 228 € | 13 400 € | 0 € | 5 430 913 € | 5 444 313 € | 6 631 541 € | - | 829 994 € | 1 074 041 € | 0 € | 4 727 506 € | 6 631 541 € | 6 631 541 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||