| 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 | 17 580 € | 0 € | 0 € | 573 € | 26 880 € | 11 561 € | 23 614 € | - | - | - | - | - | 9879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 781 € | 0 € | -53 781 € | - | 0 € | -53 781 € |
| 2024 | 15 879 € | -16 000 € | 0 € | 7226 € | 44 286 € | 17 357 € | 16 459 € | - | - | - | - | - | 8465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 462 € | 0 € | -79 462 € | - | 0 € | -79 462 € |
| 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 | 97 797 € | 0 € | 3000 € | 1000 € | 101 797 € | 7000 € | 0 € | 147 107 € | 154 107 € | 255 904 € | - | 5603 € | 0 € | 0 € | 250 301 € | 255 904 € | 255 904 € |
| 2024 | 138 022 € | 0 € | 9258 € | 1000 € | 148 280 € | 8000 € | 0 € | 167 910 € | 175 910 € | 324 190 € | - | 20 108 € | 0 € | 0 € | 304 082 € | 324 190 € | 324 190 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||