| 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 | 1 449 145 € | - | - | - | - | - | - | 1 599 100 € | -149 955 € | 0 € | 144 100 € | 856 285 € | 47 689 € | 0 € | 0 € | 759 € | - | 58 078 € | - | - | 457 222 € | 0 € | 457 222 € | - | 0 € | 457 222 € |
| 2024 | 1 765 001 € | - | - | - | - | - | - | 2 705 904 € | -940 903 € | 0 € | 145 228 € | 1 278 743 € | 26 465 € | 0 € | 0 € | 1259 € | - | 84 030 € | - | - | 83 376 € | 0 € | 83 376 € | - | 0 € | 83 376 € |
| 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 | 779 117 € | 0 € | 125 884 € | 14 266 € | 919 267 € | 2207 € | 441 € | 3 733 698 € | 3 736 346 € | 4 655 613 € | - | 277 383 € | 1 180 433 € | 0 € | 3 197 797 € | 4 655 613 € | 4 655 613 € |
| 2024 | 376 758 € | 0 € | 209 151 € | 13 349 € | 599 258 € | 2207 € | 441 € | 3 355 613 € | 3 358 261 € | 3 957 519 € | - | 214 121 € | 996 565 € | 0 € | 2 746 833 € | 3 957 519 € | 3 957 519 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||