| 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 | 24 305 € | - | - | - | - | - | - | 18 611 € | 5694 € | 0 € | 4718 € | 27 500 € | 0 € | 0 € | 0 € | 0 € | - | 2951 € | - | - | 25 525 € | 0 € | 25 525 € | - | 0 € | 25 525 € |
| 2024 | 20 287 € | - | - | - | - | - | - | 18 252 € | 2035 € | 0 € | 3664 € | 319 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1310 € | 0 € | -1310 € | - | 0 € | -1310 € |
| 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 | 45 940 € | 0 € | 158 550 € | 0 € | 204 490 € | 0 € | 0 € | 0 € | 0 € | 204 490 € | - | 26 332 € | 125 108 € | 22 593 € | 30 457 € | 204 490 € | 181 897 € |
| 2024 | 13 836 € | 0 € | 23 099 € | 0 € | 36 935 € | 0 € | 0 € | 0 € | 0 € | 36 935 € | - | 6350 € | 0 € | 213 € | 30 372 € | 36 935 € | 36 722 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||