| 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 | 385 089 € | - | - | - | - | - | - | 285 688 € | 99 401 € | 0 € | 15 751 € | 48 281 € | 71 037 € | 0 € | 0 € | 0 € | - | 33 942 € | - | - | 26 952 € | 0 € | 26 952 € | - | 0 € | 26 952 € |
| 2024 | 422 835 € | - | - | - | - | - | - | 390 739 € | 32 096 € | 0 € | 21 134 € | 36 429 € | 69 331 € | 0 € | 0 € | 0 € | - | 11 566 € | - | - | -33 506 € | 0 € | -33 506 € | - | 0 € | -33 506 € |
| 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 | 5466 € | 0 € | 109 300 € | 553 296 € | 668 062 € | 0 € | 0 € | 252 715 € | 252 715 € | 920 777 € | - | 447 870 € | 213 051 € | 0 € | 259 856 € | 920 777 € | 920 777 € |
| 2024 | 1564 € | 0 € | 47 663 € | 371 742 € | 420 969 € | 0 € | 0 € | 280 387 € | 280 387 € | 701 356 € | - | 364 355 € | 104 097 € | 0 € | 232 904 € | 701 356 € | 701 356 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||