| 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 | 2773 € | 4500 € | 0 € | 86 451 € | 40 761 € | 1894 € | 19 755 € | - | - | - | - | - | 16 314 € | 0 € | 0 € | 0 € | - | 6598 € | - | - | 8402 € | 0 € | 8402 € | - | 0 € | 8402 € |
| 2024 | 5791 € | -7550 € | 0 € | 59 687 € | 24 114 € | 1563 € | 17 577 € | - | - | - | - | - | 13 058 € | 0 € | 0 € | 0 € | - | 2194 € | - | - | -578 € | 0 € | -578 € | - | 0 € | -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 | 8768 € | 0 € | 2448 € | 9500 € | 20 716 € | 10 000 € | 0 € | 100 944 € | 110 944 € | 131 660 € | - | 19 115 € | 17 518 € | 0 € | 95 027 € | 131 660 € | 131 660 € |
| 2024 | 3761 € | 0 € | 1955 € | 9719 € | 15 435 € | 16 019 € | 0 € | 101 904 € | 117 923 € | 133 358 € | - | 15 863 € | 18 470 € | 0 € | 99 025 € | 133 358 € | 133 358 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||