| 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 | 20 896 € | - | - | - | - | - | - | 36 713 € | -15 817 € | 0 € | 4126 € | 31 981 € | 5413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6625 € | 0 € | 6625 € | - | 0 € | 6625 € |
| 2024 | 15 921 € | - | - | - | - | - | - | 36 359 € | -20 438 € | 0 € | 3354 € | 24 031 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 € | 0 € | 137 € | - | 0 € | 137 € |
| 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 | 1771 € | 0 € | 930 € | 28 934 € | 31 635 € | 0 € | 0 € | 172 584 € | 172 584 € | 204 219 € | - | 6781 € | 5500 € | 0 € | 191 938 € | 204 219 € | 204 219 € |
| 2024 | 17 639 € | 0 € | 605 € | 33 362 € | 51 606 € | 0 € | 0 € | 153 063 € | 153 063 € | 204 669 € | - | 1686 € | 17 670 € | 0 € | 185 313 € | 204 669 € | 204 669 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||