| 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 | 99 987 € | - | - | - | - | - | - | 85 325 € | 14 662 € | 12 658 € | 833 € | 509 € | 25 € | 0 € | 0 € | 0 € | - | 398 € | - | - | 1257 € | 0 € | 1257 € | - | 0 € | 1257 € |
| 2024 | 43 392 € | - | - | - | - | - | - | 51 958 € | -8566 € | 4782 € | 618 € | 777 € | 4 € | 0 € | 0 € | 0 € | - | 137 € | - | - | -13 330 € | 0 € | -13 330 € | - | 0 € | -13 330 € |
| 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 | 3714 € | 0 € | 327 € | 1086 € | 5127 € | 0 € | 0 € | 7575 € | 7575 € | 12 702 € | - | 37 504 € | 0 € | 0 € | -24 802 € | 12 702 € | 12 702 € |
| 2024 | 514 € | 0 € | 0 € | 576 € | 1090 € | 0 € | 0 € | 2792 € | 2792 € | 3882 € | - | 29 941 € | 0 € | 0 € | -26 059 € | 3882 € | 3882 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||