| 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 | 59 169 € | - | - | - | - | - | - | 80 455 € | -21 286 € | 0 € | 0 € | 36 313 € | 0 € | 0 € | 0 € | 0 € | - | 245 € | - | - | 14 782 € | 0 € | 14 782 € | - | 0 € | 14 782 € |
| 2024 | 64 855 € | - | - | - | - | - | - | 86 329 € | -21 474 € | 0 € | 0 € | 40 119 € | 2 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 18 524 € | 0 € | 18 524 € | - | 0 € | 18 524 € |
| 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 | 18 638 € | 0 € | 17 913 € | 32 599 € | 69 150 € | 0 € | 0 € | 154 852 € | 154 852 € | 224 002 € | - | 27 728 € | 64 158 € | 0 € | 132 116 € | 224 002 € | 224 002 € |
| 2024 | 14 120 € | 0 € | 912 € | 19 350 € | 34 382 € | 0 € | 0 € | 101 593 € | 101 593 € | 135 975 € | - | 3974 € | 1167 € | 0 € | 130 834 € | 135 975 € | 135 975 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||