| 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 | 335 717 € | - | - | - | - | - | - | 429 658 € | -93 941 € | 0 € | 2489 € | 108 369 € | 3829 € | 0 € | 0 € | 0 € | - | 1954 € | - | - | 6156 € | 0 € | 6156 € | - | 0 € | 6156 € |
| 2024 | 296 046 € | - | - | - | - | - | - | 394 518 € | -98 472 € | 0 € | 2239 € | 135 276 € | 4158 € | 0 € | 0 € | 0 € | - | 4075 € | - | - | 26 332 € | 0 € | 26 332 € | - | 0 € | 26 332 € |
| 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 | 193 285 € | 0 € | 24 677 € | 5528 € | 223 490 € | 8890 € | 0 € | 622 182 € | 631 072 € | 854 562 € | - | 23 845 € | 38 935 € | 0 € | 791 782 € | 854 562 € | 854 562 € |
| 2024 | 124 887 € | 0 € | 36 206 € | 7523 € | 168 616 € | 8890 € | 0 € | 683 962 € | 692 852 € | 861 468 € | - | 15 664 € | 60 178 € | 0 € | 785 626 € | 861 468 € | 861 468 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||