| 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 € | 82 513 € | 260 € | 24 462 € | 0 € | - | - | - | - | - | 29 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 523 € | 0 € | 28 523 € | - | 0 € | 28 523 € |
| 2024 | 0 € | 0 € | 0 € | 69 205 € | 309 € | 24 283 € | 0 € | - | - | - | - | - | 63 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 440 € | 0 € | -18 440 € | - | 0 € | -18 440 € |
| 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 | 88 739 € | 0 € | 62 731 € | 0 € | 151 470 € | 0 € | 0 € | 37 999 € | 37 999 € | 189 469 € | - | 120 155 € | 0 € | 0 € | 69 314 € | 189 469 € | 189 469 € |
| 2024 | 78 022 € | 0 € | 51 194 € | 0 € | 129 216 € | 0 € | 0 € | 33 238 € | 33 238 € | 162 454 € | - | 121 663 € | 0 € | 0 € | 40 791 € | 162 454 € | 162 454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||