| 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 | 91 636 € | - | - | - | - | - | - | 125 390 € | -33 754 € | 0 € | 0 € | 46 792 € | 17 024 € | 0 € | 0 € | 0 € | - | 2723 € | - | - | -6709 € | 0 € | -6709 € | - | 0 € | -6709 € |
| 2024 | 132 486 € | - | - | - | - | - | - | 136 874 € | -4388 € | 0 € | 0 € | 18 753 € | 20 444 € | 0 € | 0 € | 0 € | - | 5441 € | - | - | -11 520 € | 0 € | -11 520 € | - | 0 € | -11 520 € |
| 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 | 46 700 € | 0 € | 191 € | 11 250 € | 58 141 € | 1209 € | 0 € | 165 765 € | 166 974 € | 225 115 € | - | 24 395 € | 18 022 € | 0 € | 182 698 € | 225 115 € | 225 115 € |
| 2024 | 32 849 € | 0 € | 1047 € | 17 300 € | 51 196 € | 1209 € | 0 € | 196 085 € | 197 294 € | 248 490 € | - | 36 275 € | 22 808 € | 0 € | 189 407 € | 248 490 € | 248 490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||