| 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 | 107 080 € | -35 400 € | 0 € | 2321 € | 47 593 € | 39 009 € | 2150 € | - | - | - | - | - | 16 764 € | 0 € | 0 € | 0 € | - | 691 € | - | - | -32 206 € | 0 € | -32 206 € | - | 0 € | -32 206 € |
| 2024 | 94 943 € | 25 000 € | 0 € | 2237 € | 29 972 € | 33 822 € | 4092 € | - | - | - | - | - | 41 670 € | 0 € | 0 € | 0 € | - | 901 € | - | - | 11 723 € | 0 € | 11 723 € | - | 0 € | 11 723 € |
| 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 | 10 597 € | 0 € | 478 € | 100 000 € | 111 075 € | 0 € | 0 € | 26 231 € | 26 231 € | 137 306 € | - | 5387 € | 1876 € | 0 € | 130 043 € | 137 306 € | 137 306 € |
| 2024 | 2898 € | 0 € | 243 € | 135 400 € | 138 541 € | 0 € | 0 € | 28 381 € | 28 381 € | 166 922 € | - | 5026 € | 4847 € | 0 € | 157 049 € | 166 922 € | 166 922 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||