| 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 | 60 382 € | - | - | - | - | - | - | 59 066 € | 1316 € | 0 € | 0 € | 43 801 € | 20 271 € | 0 € | 0 € | 0 € | - | 2973 € | - | - | 21 873 € | 0 € | 21 873 € | - | 0 € | 21 873 € |
| 2024 | 42 369 € | - | - | - | - | - | - | 50 735 € | -8366 € | 0 € | 0 € | 41 176 € | 14 413 € | 0 € | 0 € | 0 € | - | 1301 € | - | - | 17 096 € | 0 € | 17 096 € | - | 0 € | 17 096 € |
| 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 | 29 796 € | 0 € | 14 126 € | 45 000 € | 88 922 € | 0 € | 0 € | 141 026 € | 141 026 € | 229 948 € | - | 14 770 € | 68 582 € | 0 € | 146 596 € | 229 948 € | 229 948 € |
| 2024 | 17 542 € | 0 € | 14 173 € | 55 382 € | 87 097 € | 0 € | 0 € | 54 538 € | 54 538 € | 141 635 € | - | 6701 € | 7811 € | 0 € | 127 123 € | 141 635 € | 141 635 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||