| 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 | 41 467 € | - | - | - | - | - | - | 66 200 € | -24 733 € | 0 € | 1451 € | 12 926 € | 6481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 739 € | 0 € | -19 739 € | - | 0 € | -19 739 € |
| 2024 | 0 € | - | - | - | - | - | - | 16 668 € | -16 668 € | 0 € | 2246 € | 16 132 € | 8676 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -11 523 € | 250 € | -11 773 € | - | 0 € | -11 773 € |
| 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 | 58 303 € | 0 € | 1129 € | 6336 € | 65 768 € | 355 € | 0 € | 8119 € | 8474 € | 74 242 € | - | 628 € | 0 € | 0 € | 73 614 € | 74 242 € | 74 242 € |
| 2024 | 51 570 € | 0 € | 474 € | 28 186 € | 80 230 € | 355 € | 0 € | 14 337 € | 14 692 € | 94 922 € | - | 942 € | 627 € | 0 € | 93 353 € | 94 922 € | 94 922 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||