| 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 | 18 274 € | - | - | - | - | - | - | 36 097 € | -17 823 € | 0 € | 1404 € | 12 266 € | 4016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 977 € | 0 € | -10 977 € | - | 0 € | -10 977 € |
| 2024 | 51 277 € | - | - | - | - | - | - | 46 050 € | 5227 € | 0 € | 1265 € | 18 999 € | 5555 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 17 250 € | 0 € | 17 250 € | - | 0 € | 17 250 € |
| 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 | 13 443 € | 0 € | 0 € | 14 839 € | 28 282 € | 0 € | 0 € | 38 905 € | 38 905 € | 67 187 € | - | 6695 € | 0 € | 0 € | 60 492 € | 67 187 € | 67 187 € |
| 2024 | 17 697 € | 0 € | 1423 € | 17 055 € | 36 175 € | 0 € | 0 € | 53 470 € | 53 470 € | 89 645 € | - | 9999 € | 0 € | 0 € | 79 646 € | 89 645 € | 89 645 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||