| 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 | 47 178 € | - | - | - | - | - | - | 0 € | 47 178 € | 43 934 € | 19 441 € | 32 868 € | 9815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3626 € | 0 € | 3626 € | - | 0 € | 3626 € |
| 2024 | 68 600 € | - | - | - | - | - | - | 0 € | 68 600 € | 54 805 € | 11 832 € | 34 582 € | 13 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 928 € | 0 € | 19 928 € | - | 0 € | 19 928 € |
| 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 | 24 515 € | 0 € | 14 408 € | 17 544 € | 56 467 € | 0 € | 0 € | 40 894 € | 40 894 € | 97 361 € | - | 4335 € | 0 € | 0 € | 93 026 € | 97 361 € | 97 361 € |
| 2024 | 20 238 € | 0 € | 563 € | 17 544 € | 38 345 € | 0 € | 0 € | 44 125 € | 44 125 € | 82 470 € | - | 3482 € | 0 € | 0 € | 78 988 € | 82 470 € | 82 470 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||