| 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 | 95 600 € | - | - | - | - | - | - | 96 870 € | -1270 € | 7253 € | 563 € | 17 156 € | 12 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4376 € | 238 € | -4614 € | - | 0 € | -4614 € |
| 2024 | 67 322 € | - | - | - | - | - | - | 73 994 € | -6672 € | 11 805 € | 165 € | 22 061 € | 12 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9458 € | 194 € | -9652 € | - | 0 € | -9652 € |
| 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 | 1688 € | 0 € | 113 369 € | 80 959 € | 196 016 € | 0 € | 76 € | 2475 € | 2551 € | 198 567 € | - | 118 209 € | 0 € | 0 € | 80 358 € | 198 567 € | 198 567 € |
| 2024 | 48 € | 0 € | 111 995 € | 85 584 € | 197 627 € | 0 € | 101 € | 5603 € | 5704 € | 203 331 € | - | 118 359 € | 0 € | 0 € | 84 972 € | 203 331 € | 203 331 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||