| 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 | 13 185 € | - | - | - | - | - | - | 79 368 € | -66 183 € | 0 € | 0 € | 75 134 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8951 € | 0 € | 8951 € | - | 0 € | 8951 € |
| 2024 | 23 007 € | - | - | - | - | - | - | 66 642 € | -43 635 € | 0 € | 0 € | 74 083 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 448 € | 0 € | 30 448 € | - | 0 € | 30 448 € |
| 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 | 48 930 € | 0 € | 5360 € | 428 € | 54 718 € | 0 € | 0 € | 1167 € | 1167 € | 55 885 € | - | 6864 € | 0 € | 0 € | 49 021 € | 55 885 € | 55 885 € |
| 2024 | 40 650 € | 0 € | 425 € | 428 € | 41 503 € | 0 € | 0 € | 1167 € | 1167 € | 42 670 € | - | 2600 € | 0 € | 0 € | 40 070 € | 42 670 € | 42 670 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||