| 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 | 282 € | - | - | - | - | - | - | 12 130 € | -11 848 € | 0 € | 1381 € | 6500 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6741 € | 0 € | -6741 € | - | 0 € | -6741 € |
| 2024 | 31 188 € | - | - | - | - | - | - | 62 713 € | -31 525 € | 0 € | 1779 € | 58 362 € | 1452 € | 0 € | 0 € | 0 € | - | 926 € | - | - | 22 680 € | 47 € | 22 633 € | - | 0 € | 22 633 € |
| 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 | 790 € | 0 € | 7996 € | 8000 € | 16 786 € | 92 629 € | 0 € | 10 318 € | 102 947 € | 119 733 € | - | 3015 € | 2500 € | 0 € | 114 218 € | 119 733 € | 119 733 € |
| 2024 | 17 195 € | 0 € | 9046 € | 0 € | 26 241 € | 92 629 € | 0 € | 12 131 € | 104 760 € | 131 001 € | - | 1473 € | 3200 € | 0 € | 126 328 € | 131 001 € | 131 001 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||