| 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 | 40 642 € | 2222 € | 0 € | 15 645 € | 31 760 € | 10 979 € | 2729 € | - | - | - | - | - | 2935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 106 € | 0 € | 10 106 € | - | 0 € | 10 106 € |
| 2024 | 34 563 € | -613 € | 0 € | 7195 € | 26 780 € | 10 418 € | 3075 € | - | - | - | - | - | 2845 € | 0 € | 0 € | 18 € | - | 5 € | - | - | -1960 € | 0 € | -1960 € | - | 0 € | -1960 € |
| 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 | 21 122 € | 0 € | 4508 € | 17 322 € | 42 952 € | 0 € | 0 € | 10 289 € | 10 289 € | 53 241 € | - | 3308 € | 0 € | 0 € | 49 933 € | 53 241 € | 53 241 € |
| 2024 | 16 331 € | 0 € | 3374 € | 14 575 € | 34 280 € | 0 € | 0 € | 13 645 € | 13 645 € | 47 925 € | - | 4599 € | 0 € | 0 € | 43 326 € | 47 925 € | 47 925 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||