| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7987 € | 42 911 € | 7569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 355 € | 25 501 € | 1854 € | - | 0 € | 1854 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 31 028 € | 151 915 € | 3391 € | 0 € | 0 € | 1742 € | - | 0 € | - | - | 119 238 € | 24 695 € | 94 543 € | - | 0 € | 94 543 € |
| 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 | 31 979 € | 0 € | 1305 € | 0 € | 33 284 € | 0 € | 0 € | 66 085 € | 66 085 € | 99 369 € | - | 979 € | 0 € | 0 € | 98 390 € | 99 369 € | 99 369 € |
| 2024 | 122 636 € | 0 € | 8100 € | 0 € | 130 736 € | 8960 € | 0 € | 216 231 € | 225 191 € | 355 927 € | - | 159 391 € | 0 € | 0 € | 196 536 € | 355 927 € | 355 927 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||