| 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 | 31 920 € | - | - | - | - | - | - | 78 753 € | -46 833 € | 0 € | 3396 € | 77 096 € | 286 € | 0 € | 0 € | 0 € | - | 4672 € | - | - | 21 909 € | 0 € | 21 909 € | - | 0 € | 21 909 € |
| 2024 | 30 635 € | - | - | - | - | - | - | 51 769 € | -21 134 € | 0 € | 2720 € | 92 273 € | 17 € | 0 € | 0 € | 0 € | - | 1824 € | - | - | 66 578 € | 0 € | 66 578 € | - | 0 € | 66 578 € |
| 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 | 24 811 € | 0 € | 13 822 € | 50 117 € | 88 750 € | 210 € | 0 € | 151 572 € | 151 782 € | 240 532 € | - | 39 473 € | 65 189 € | 0 € | 135 870 € | 240 532 € | 240 532 € |
| 2024 | 14 821 € | 0 € | 11 978 € | 50 837 € | 77 636 € | 210 € | 0 € | 100 464 € | 100 674 € | 178 310 € | - | 39 019 € | 25 330 € | 0 € | 113 961 € | 178 310 € | 178 310 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||