| 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 | 39 080 € | - | - | - | - | - | - | 38 080 € | 1000 € | 9 € | 688 € | 0 € | 2232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1929 € | 0 € | -1929 € | - | 0 € | -1929 € |
| 2024 | 42 054 € | - | - | - | - | - | - | 29 120 € | 12 934 € | 14 € | 960 € | 0 € | 2346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9614 € | 0 € | 9614 € | - | 0 € | 9614 € |
| 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 | 9836 € | 0 € | 18 529 € | 5819 € | 34 184 € | 0 € | 0 € | 30 596 € | 30 596 € | 64 780 € | - | 15 617 € | 0 € | 0 € | 49 163 € | 64 780 € | 64 780 € |
| 2024 | 24 135 € | 0 € | 27 146 € | 5627 € | 56 908 € | 0 € | 0 € | 23 476 € | 23 476 € | 80 384 € | - | 19 678 € | 0 € | 0 € | 60 706 € | 80 384 € | 80 384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||