| 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 | 141 777 € | - | - | - | - | - | - | 138 950 € | 2827 € | 0 € | 2730 € | 30 095 € | 1506 € | 0 € | 0 € | 0 € | - | 2844 € | - | - | 25 842 € | 0 € | 25 842 € | - | 0 € | 25 842 € |
| 2024 | 83 557 € | - | - | - | - | - | - | 108 746 € | -25 189 € | 0 € | 2896 € | 26 112 € | 1819 € | 0 € | 0 € | 0 € | - | 4771 € | - | - | -8563 € | 0 € | -8563 € | - | 0 € | -8563 € |
| 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 | 21 403 € | 2645 € | 11 577 € | 45 034 € | 80 659 € | 0 € | 0 € | 117 907 € | 117 907 € | 198 566 € | - | 30 268 € | 35 891 € | 0 € | 132 407 € | 198 566 € | 198 566 € |
| 2024 | 7320 € | 2645 € | 7428 € | 64 118 € | 81 511 € | 0 € | 0 € | 137 289 € | 137 289 € | 218 800 € | - | 73 396 € | 38 839 € | 0 € | 106 565 € | 218 800 € | 218 800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||