| 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 | 60 997 € | - | - | - | - | - | - | 0 € | 60 997 € | 111 069 € | 0 € | 15 166 € | 1709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 615 € | 50 € | -36 665 € | - | 0 € | -36 665 € |
| 2024 | 48 672 € | - | - | - | - | - | - | 0 € | 48 672 € | 87 384 € | 0 € | 13 063 € | 1528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 177 € | 50 € | -27 227 € | - | 0 € | -27 227 € |
| 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 | 17 024 € | 0 € | 215 € | 7500 € | 24 739 € | 0 € | 0 € | 28 454 € | 28 454 € | 53 193 € | - | 69 € | 0 € | 0 € | 53 124 € | 53 193 € | 53 193 € |
| 2024 | 31 059 € | 0 € | 380 € | 5000 € | 36 439 € | 0 € | 0 € | 53 400 € | 53 400 € | 89 839 € | - | 50 € | 0 € | 0 € | 89 789 € | 89 839 € | 89 839 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||