| 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 | 79 950 € | - | - | - | - | - | - | 90 012 € | -10 062 € | 5749 € | 4019 € | 19 592 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -238 € | 0 € | -238 € | - | 0 € | -238 € |
| 2024 | 79 891 € | - | - | - | - | - | - | 79 238 € | 653 € | 7209 € | 3662 € | 5805 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4413 € | 0 € | -4413 € | - | 0 € | -4413 € |
| 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 | 32 743 € | 0 € | 4263 € | 0 € | 37 006 € | 0 € | 0 € | 4956 € | 4956 € | 41 962 € | - | 30 034 € | 0 € | 1288 € | 10 640 € | 41 962 € | 40 674 € |
| 2024 | 31 993 € | 0 € | 2605 € | 0 € | 34 598 € | 0 € | 0 € | 6811 € | 6811 € | 41 409 € | - | 29 277 € | 0 € | 1254 € | 10 878 € | 41 409 € | 40 155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||