| 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 | 71 555 € | - | - | - | - | - | - | 106 856 € | -35 301 € | 0 € | 2044 € | 18 477 € | 2516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 384 € | 0 € | -21 384 € | - | 0 € | -21 384 € |
| 2024 | 89 864 € | - | - | - | - | - | - | 114 804 € | -24 940 € | 0 € | 2059 € | 19 080 € | 5219 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -13 168 € | 0 € | -13 168 € | - | 0 € | -13 168 € |
| 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 | 11 168 € | 0 € | 3151 € | 27 252 € | 41 571 € | 0 € | 0 € | 138 110 € | 138 110 € | 179 681 € | - | 17 510 € | 0 € | 0 € | 162 171 € | 179 681 € | 179 681 € |
| 2024 | 28 479 € | 0 € | 2294 € | 21 656 € | 52 429 € | 0 € | 0 € | 132 362 € | 132 362 € | 184 791 € | - | 1236 € | 0 € | 0 € | 183 555 € | 184 791 € | 184 791 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||