| 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 | 45 455 € | - | - | - | - | - | - | 75 034 € | -29 579 € | 0 € | 0 € | 27 624 € | 1526 € | 0 € | 0 € | 0 € | - | 1045 € | - | - | -4526 € | 0 € | -4526 € | - | 0 € | -4526 € |
| 2024 | 41 105 € | - | - | - | - | - | - | 58 803 € | -17 698 € | 0 € | 0 € | 26 866 € | 808 € | 0 € | 0 € | 0 € | - | 302 € | - | - | 8058 € | 0 € | 8058 € | - | 0 € | 8058 € |
| 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 | 26 268 € | 0 € | 174 € | 72 168 € | 98 610 € | 1088 € | 0 € | 26 146 € | 27 234 € | 125 844 € | - | 5594 € | 9748 € | 0 € | 110 502 € | 125 844 € | 125 844 € |
| 2024 | 33 081 € | 0 € | 680 € | 67 450 € | 101 211 € | 1088 € | 0 € | 15 511 € | 16 599 € | 117 810 € | - | 2162 € | 620 € | 0 € | 115 028 € | 117 810 € | 117 810 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||