| 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 | 46 267 € | - | - | - | - | - | - | 59 686 € | -13 419 € | 0 € | 399 € | 18 767 € | 1367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3582 € | 0 € | 3582 € | - | 0 € | 3582 € |
| 2024 | 35 363 € | - | - | - | - | - | - | 47 113 € | -11 750 € | 0 € | 0 € | 16 743 € | 1217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3776 € | 250 € | 3526 € | - | 0 € | 3526 € |
| 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 | 32 143 € | 0 € | 8967 € | 15 262 € | 56 372 € | 0 € | 0 € | 69 275 € | 69 275 € | 125 647 € | - | 6534 € | 0 € | 0 € | 119 113 € | 125 647 € | 125 647 € |
| 2024 | 12 975 € | 0 € | 6168 € | 19 797 € | 38 940 € | 0 € | 0 € | 79 487 € | 79 487 € | 118 427 € | - | 2896 € | 0 € | 0 € | 115 531 € | 118 427 € | 118 427 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||