| 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 | 180 812 € | - | - | - | - | - | - | 153 817 € | 26 995 € | 0 € | 42 521 € | 83 741 € | 40 101 € | 0 € | 0 € | 701 € | - | 12 429 € | - | - | 16 386 € | 252 € | 16 134 € | - | 0 € | 16 134 € |
| 2024 | 198 343 € | - | - | - | - | - | - | 216 713 € | -18 370 € | 0 € | 30 319 € | 48 182 € | 23 649 € | 0 € | 0 € | 807 € | - | 18 845 € | - | - | -42 194 € | 13 € | -42 207 € | - | 0 € | -42 207 € |
| 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 | 14 824 € | 0 € | 5010 € | 68 024 € | 87 858 € | 0 € | 11 312 € | 382 044 € | 393 356 € | 481 214 € | - | 201 438 € | 87 079 € | 0 € | 192 697 € | 481 214 € | 481 214 € |
| 2024 | 12 001 € | 0 € | 4929 € | 45 894 € | 62 824 € | 0 € | 11 312 € | 415 942 € | 427 254 € | 490 078 € | - | 195 645 € | 117 870 € | 0 € | 176 563 € | 490 078 € | 490 078 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||