| 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 | 25 092 € | - | - | - | - | - | - | 49 550 € | -24 458 € | 0 € | 1432 € | 134 676 € | 36 479 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | 71 281 € | 0 € | 71 281 € | - | 0 € | 71 281 € |
| 2024 | 14 609 € | - | - | - | - | - | - | 29 561 € | -14 952 € | 0 € | 1231 € | 77 605 € | 8814 € | 0 € | 0 € | 0 € | - | 4420 € | - | - | 48 188 € | 0 € | 48 188 € | - | 0 € | 48 188 € |
| 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 | 4787 € | 0 € | 1478 € | 108 700 € | 114 965 € | 0 € | 0 € | 277 589 € | 277 589 € | 392 554 € | - | 38 337 € | 61 621 € | 0 € | 292 596 € | 392 554 € | 392 554 € |
| 2024 | 1478 € | 0 € | 31 € | 76 900 € | 78 409 € | 0 € | 0 € | 183 126 € | 183 126 € | 261 535 € | - | 10 139 € | 29 787 € | 0 € | 221 609 € | 261 535 € | 261 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||