| 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 | 12 203 € | - | - | - | - | - | - | 24 809 € | -12 606 € | 0 € | 1588 € | 1428 € | 1900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 666 € | 50 € | -14 716 € | - | 0 € | -14 716 € |
| 2024 | 82 195 € | - | - | - | - | - | - | 118 692 € | -36 497 € | 0 € | 4378 € | 12 828 € | 5223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 270 € | 0 € | -33 270 € | - | 0 € | -33 270 € |
| 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 | 49 964 € | 0 € | 77 € | 7650 € | 57 691 € | 0 € | 0 € | 246 951 € | 246 951 € | 304 642 € | - | 420 € | 0 € | 0 € | 304 222 € | 304 642 € | 304 642 € |
| 2024 | 55 740 € | 0 € | 136 € | 8440 € | 64 316 € | 0 € | 0 € | 255 347 € | 255 347 € | 319 663 € | - | 725 € | 0 € | 0 € | 318 938 € | 319 663 € | 319 663 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||