| 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 | 26 993 € | -20 400 € | 0 € | 0 € | 15 649 € | 13 352 € | 20 184 € | - | - | - | - | - | 5669 € | 0 € | 425 € | 0 € | - | 0 € | - | - | -47 836 € | 0 € | -47 836 € | - | 0 € | -47 836 € |
| 2024 | 119 147 € | -69 300 € | 0 € | 0 € | 38 446 € | 13 418 € | 25 149 € | - | - | - | - | - | 6126 € | 0 € | 1023 € | 0 € | - | 0 € | - | - | -32 269 € | 0 € | -32 269 € | - | 0 € | -32 269 € |
| 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 | 10 751 € | 0 € | 1803 € | 4700 € | 17 254 € | 14 625 € | 0 € | 206 622 € | 221 247 € | 238 501 € | - | 1113 € | 0 € | 0 € | 237 388 € | 238 501 € | 238 501 € |
| 2024 | 13 685 € | 0 € | 6034 € | 27 400 € | 47 119 € | 14 625 € | 0 € | 227 093 € | 241 718 € | 288 837 € | - | 1113 € | 0 € | 0 € | 287 724 € | 288 837 € | 288 837 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||