| 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 | 16 082 € | - | - | - | - | - | - | 76 915 € | -60 833 € | 0 € | 425 € | 18 062 € | 4 € | 0 € | 0 € | 0 € | - | 6237 € | - | - | -49 437 € | 0 € | -49 437 € | - | 0 € | -49 437 € |
| 2024 | 22 457 € | - | - | - | - | - | - | 58 639 € | -36 182 € | 0 € | 320 € | 25 903 € | 0 € | 0 € | 0 € | 0 € | - | 13 427 € | - | - | -24 026 € | 0 € | -24 026 € | - | 0 € | -24 026 € |
| 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 | 17 359 € | 0 € | 317 € | 25 682 € | 43 358 € | 2063 € | 0 € | 76 506 € | 78 569 € | 121 927 € | - | 1850 € | 98 700 € | 0 € | 21 377 € | 121 927 € | 121 927 € |
| 2024 | 1998 € | 0 € | 3809 € | 34 764 € | 40 571 € | 2063 € | 0 € | 77 748 € | 79 811 € | 120 382 € | - | 5568 € | 104 500 € | 0 € | 10 314 € | 120 382 € | 120 382 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||