| 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 | 50 218 € | - | - | - | - | - | - | 179 011 € | -128 793 € | 0 € | 9836 € | 165 052 € | 3450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 973 € | 0 € | 22 973 € | - | 0 € | 22 973 € |
| 2024 | 61 402 € | - | - | - | - | - | - | 189 045 € | -127 643 € | 0 € | 5919 € | 144 988 € | 3408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8018 € | 0 € | 8018 € | - | 0 € | 8018 € |
| 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 | 122 773 € | 0 € | 3208 € | 25 901 € | 151 882 € | 0 € | 0 € | 189 106 € | 189 106 € | 340 988 € | - | 1275 € | 13 182 € | 0 € | 326 531 € | 340 988 € | 340 988 € |
| 2024 | 69 439 € | 0 € | 850 € | 26 873 € | 97 162 € | 0 € | 0 € | 225 212 € | 225 212 € | 322 374 € | - | 1144 € | 17 672 € | 0 € | 303 558 € | 322 374 € | 322 374 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||