| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 699 € | 198 243 € | 177 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 174 € | 0 € | 20 174 € | - | 0 € | 20 174 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 875 € | 190 432 € | 154 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 846 € | 0 € | 34 846 € | - | 0 € | 34 846 € |
| 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 | 80 894 € | 0 € | 0 € | 0 € | 80 894 € | 0 € | 0 € | 195 246 € | 195 246 € | 276 140 € | - | 0 € | 0 € | 0 € | 276 140 € | 276 140 € | - |
| 2024 | 61 179 € | 0 € | 0 € | 0 € | 61 179 € | 0 € | 0 € | 195 246 € | 195 246 € | 256 425 € | - | 0 € | 0 € | 0 € | 256 425 € | 256 425 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||