| 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 | 113 715 € | -2075 € | 0 € | 27 185 € | 79 274 € | 20 180 € | 20 420 € | - | - | - | - | - | 16 324 € | 0 € | 0 € | 752 € | - | 4994 € | - | - | -1615 € | 0 € | -1615 € | - | 0 € | -1615 € |
| 2024 | 50 655 € | -1885 € | 0 € | 20 548 € | 58 795 € | 13 125 € | 21 750 € | - | - | - | - | - | 10 533 € | 0 € | 0 € | 840 € | - | 5883 € | - | - | -39 928 € | 0 € | -39 928 € | - | 0 € | -39 928 € |
| 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 | 5024 € | 3570 € | 882 € | 25 885 € | 35 361 € | 0 € | 0 € | 221 890 € | 221 890 € | 257 251 € | - | 44 098 € | 51 281 € | 0 € | 161 872 € | 257 251 € | 257 251 € |
| 2024 | 1509 € | 3570 € | 2343 € | 31 000 € | 38 422 € | 0 € | 0 € | 209 858 € | 209 858 € | 248 280 € | - | 59 845 € | 29 468 € | 0 € | 158 967 € | 248 280 € | 248 280 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||