| 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 | 9283 € | 9400 € | 0 € | 17 057 € | 33 772 € | 0 € | 1769 € | - | - | - | - | - | 4200 € | 0 € | 0 € | 44 € | - | 2456 € | - | - | -6413 € | 50 € | -6463 € | - | 0 € | -6463 € |
| 2024 | 15 487 € | -18 400 € | 0 € | 15 161 € | 24 636 € | 0 € | 0 € | - | - | - | - | - | 5601 € | 0 € | 0 € | 142 € | - | 5644 € | - | - | -23 491 € | 0 € | -23 491 € | - | 0 € | -23 491 € |
| 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 | 12 565 € | 0 € | 411 € | 17 400 € | 30 376 € | 5203 € | 0 € | 82 729 € | 87 932 € | 118 308 € | - | 3339 € | 105 361 € | 0 € | 9608 € | 118 308 € | 118 308 € |
| 2024 | 5109 € | 0 € | 1033 € | 8000 € | 14 142 € | 6160 € | 0 € | 65 200 € | 71 360 € | 85 502 € | - | 4689 € | 64 742 € | 0 € | 16 071 € | 85 502 € | 85 502 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||