| 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 | 33 064 € | - | - | - | - | - | - | 54 369 € | -21 305 € | 0 € | 1252 € | 11 541 € | 14 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 289 € | 1513 € | -26 802 € | - | 0 € | -26 802 € |
| 2024 | 38 600 € | - | - | - | - | - | - | 54 684 € | -16 084 € | 0 € | 1404 € | 14 238 € | 32 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 072 € | 5637 € | -41 709 € | - | 0 € | -41 709 € |
| 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 | 53 806 € | 0 € | 3699 € | 9890 € | 67 395 € | 4670 € | 0 € | 46 219 € | 50 889 € | 118 284 € | - | 1216 € | 0 € | 0 € | 117 068 € | 118 284 € | 118 284 € |
| 2024 | 79 839 € | 0 € | 3584 € | 15 411 € | 98 834 € | 4670 € | 0 € | 47 345 € | 52 015 € | 150 849 € | - | 6979 € | 0 € | 0 € | 143 870 € | 150 849 € | 150 849 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||