| 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 | 62 640 € | - | - | - | - | - | - | 0 € | 62 640 € | 35 224 € | 0 € | 0 € | 5580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 836 € | 4900 € | 16 936 € | - | 19 600 € | -2664 € |
| 2024 | 60 071 € | - | - | - | - | - | - | 0 € | 60 071 € | 27 430 € | 0 € | 0 € | 10 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 923 € | 4300 € | 17 623 € | - | 17 200 € | 423 € |
| 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 | 5737 € | 0 € | 0 € | 0 € | 5737 € | 0 € | 0 € | 3943 € | 3943 € | 9680 € | - | 509 € | 0 € | 0 € | 9171 € | 9680 € | 9680 € |
| 2024 | 10 237 € | 0 € | 0 € | 0 € | 10 237 € | 0 € | 0 € | 4506 € | 4506 € | 14 743 € | - | 2907 € | 0 € | 0 € | 11 836 € | 14 743 € | 14 743 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||