| 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 | 88 240 € | - | - | - | - | - | - | 101 858 € | -13 618 € | 0 € | 2163 € | 24 140 € | 6380 € | 0 € | 0 € | 0 € | - | 5951 € | - | - | -3972 € | 0 € | -3972 € | - | 0 € | -3972 € |
| 2024 | 79 469 € | - | - | - | - | - | - | 122 754 € | -43 285 € | 0 € | 2639 € | 22 201 € | 6630 € | 0 € | 0 € | 0 € | - | 7585 € | - | - | -37 938 € | 0 € | -37 938 € | - | 0 € | -37 938 € |
| 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 | 5069 € | 0 € | 547 € | 72 878 € | 78 494 € | 0 € | 0 € | 303 791 € | 303 791 € | 382 285 € | - | 28 370 € | 99 954 € | 0 € | 253 961 € | 382 285 € | 382 285 € |
| 2024 | 13 069 € | 0 € | 531 € | 78 955 € | 92 555 € | 0 € | 0 € | 316 973 € | 316 973 € | 409 528 € | - | 40 774 € | 110 821 € | 0 € | 257 933 € | 409 528 € | 409 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||