| 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 | 25 473 € | -1785 € | 0 € | 39 146 € | 50 739 € | 10 979 € | 12 153 € | - | - | - | - | - | 26 967 € | 0 € | 0 € | 0 € | - | 12 451 € | - | - | -50 455 € | 0 € | -50 455 € | - | 0 € | -50 455 € |
| 2024 | 50 531 € | -380 € | 0 € | 128 586 € | 83 465 € | 10 386 € | 17 392 € | - | - | - | - | - | 20 915 € | 0 € | 0 € | 0 € | - | 21 959 € | - | - | 24 620 € | 0 € | 24 620 € | - | 0 € | 24 620 € |
| 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 | 1445 € | 0 € | 1032 € | 13 485 € | 15 962 € | 9731 € | 0 € | 89 153 € | 98 884 € | 114 846 € | - | 24 767 € | 116 731 € | 0 € | -26 652 € | 114 846 € | 114 846 € |
| 2024 | 16 371 € | 0 € | 0 € | 14 370 € | 30 741 € | 9731 € | 0 € | 138 106 € | 147 837 € | 178 578 € | - | 37 688 € | 109 836 € | 0 € | 31 054 € | 178 578 € | 178 578 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||