| 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 | 28 159 € | - | - | - | - | - | - | 46 015 € | -17 856 € | 0 € | 906 € | 12 099 € | 15 € | 0 € | 0 € | 0 € | - | 392 € | - | - | -7070 € | 3 € | -7073 € | - | 0 € | -7073 € |
| 2024 | 24 471 € | - | - | - | - | - | - | 42 897 € | -18 426 € | 0 € | 637 € | 14 725 € | 0 € | 0 € | 0 € | 0 € | - | 311 € | - | - | -4649 € | 0 € | -4649 € | - | 0 € | -4649 € |
| 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 | 35 769 € | 0 € | 1943 € | 1000 € | 38 712 € | 0 € | 0 € | 20 917 € | 20 917 € | 59 629 € | - | 192 € | 0 € | 0 € | 59 437 € | 59 629 € | 59 629 € |
| 2024 | 32 619 € | 0 € | 470 € | 1500 € | 34 589 € | 0 € | 0 € | 32 135 € | 32 135 € | 66 724 € | - | 214 € | 0 € | 0 € | 66 510 € | 66 724 € | 66 724 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||