| 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 | 29 488 € | - | - | - | - | - | - | 39 992 € | -10 504 € | 0 € | 1033 € | 10 893 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -644 € | 0 € | -644 € | - | 0 € | -644 € |
| 2024 | 21 719 € | - | - | - | - | - | - | 101 544 € | -79 825 € | 0 € | 280 € | 12 394 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 711 € | 0 € | -67 711 € | - | 0 € | -67 711 € |
| 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 | 1197 € | 0 € | 13 672 € | 21 560 € | 36 429 € | 8504 € | 0 € | 33 952 € | 42 456 € | 78 885 € | - | 2504 € | 0 € | 0 € | 76 381 € | 78 885 € | 78 885 € |
| 2024 | 988 € | 0 € | 6091 € | 33 730 € | 40 809 € | 8504 € | 0 € | 33 951 € | 42 455 € | 83 264 € | - | 1839 € | 0 € | 0 € | 81 425 € | 83 264 € | 83 264 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||