| 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 | 27 793 € | - | - | - | - | - | - | 63 419 € | -35 626 € | 0 € | 482 € | 25 680 € | 2207 € | 0 € | 0 € | 0 € | - | 1995 € | - | - | -14 630 € | 0 € | -14 630 € | - | 0 € | -14 630 € |
| 2024 | 40 252 € | - | - | - | - | - | - | 59 019 € | -18 767 € | 0 € | 509 € | 27 593 € | 2182 € | 0 € | 0 € | 0 € | - | 3588 € | - | - | 2547 € | 0 € | 2547 € | - | 0 € | 2547 € |
| 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 | 3633 € | 0 € | 2524 € | 4200 € | 10 357 € | 0 € | 0 € | 149 881 € | 149 881 € | 160 238 € | - | 70 486 € | 1400 € | 0 € | 88 352 € | 160 238 € | 160 238 € |
| 2024 | 3024 € | 0 € | 3006 € | 3180 € | 9210 € | 0 € | 0 € | 149 881 € | 149 881 € | 159 091 € | - | 51 909 € | 4200 € | 0 € | 102 982 € | 159 091 € | 159 091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||