| 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 | 52 478 € | - | - | - | - | - | - | 91 491 € | -39 013 € | 0 € | 1252 € | 29 560 € | 0 € | 0 € | 0 € | 0 € | - | 2822 € | - | - | -13 527 € | 0 € | -13 527 € | - | 0 € | -13 527 € |
| 2024 | 76 188 € | - | - | - | - | - | - | 105 397 € | -29 209 € | 0 € | 1296 € | 29 615 € | 0 € | 0 € | 0 € | 0 € | - | 1363 € | - | - | -2253 € | 0 € | -2253 € | - | 0 € | -2253 € |
| 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 | 25 891 € | 0 € | 17 175 € | 36 797 € | 79 863 € | 5655 € | 0 € | 106 136 € | 111 791 € | 191 654 € | - | 28 664 € | 38 042 € | 0 € | 124 948 € | 191 654 € | 191 654 € |
| 2024 | 29 005 € | 0 € | 8235 € | 24 508 € | 61 748 € | 5655 € | 0 € | 121 974 € | 127 629 € | 189 377 € | - | 7084 € | 43 584 € | 0 € | 138 709 € | 189 377 € | 189 377 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||