| 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 | 29 795 € | - | - | - | - | - | - | 99 565 € | -69 770 € | 0 € | 473 € | 103 567 € | 984 € | 0 € | 0 € | 0 € | - | 1902 € | - | - | 30 438 € | 0 € | 30 438 € | - | 0 € | 30 438 € |
| 2024 | 56 715 € | - | - | - | - | - | - | 95 122 € | -38 407 € | 0 € | 362 € | 40 360 € | 513 € | 0 € | 0 € | 0 € | - | 406 € | - | - | 672 € | 0 € | 672 € | - | 0 € | 672 € |
| 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 | 27 226 € | 0 € | 736 € | 37 421 € | 65 383 € | 140 € | 0 € | 101 606 € | 101 746 € | 167 129 € | - | 41 882 € | 28 493 € | 0 € | 96 754 € | 167 129 € | 167 129 € |
| 2024 | 10 677 € | 0 € | 5876 € | 19 431 € | 35 984 € | 140 € | 0 € | 36 883 € | 37 023 € | 73 007 € | - | 18 674 € | 0 € | 0 € | 54 333 € | 73 007 € | 73 007 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||