| 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 | 20 096 € | -2998 € | 0 € | 13 747 € | 20 600 € | 55 € | 11 312 € | - | - | - | - | - | 3914 € | 0 € | 0 € | 0 € | - | 881 € | - | - | -5917 € | 0 € | -5917 € | - | 0 € | -5917 € |
| 2024 | 18 155 € | -2195 € | 0 € | 12 093 € | 24 204 € | 868 € | 14 135 € | - | - | - | - | - | 5729 € | 0 € | 0 € | 0 € | - | 1331 € | - | - | -18 214 € | 0 € | -18 214 € | - | 0 € | -18 214 € |
| 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 | 2939 € | 0 € | 1466 € | 9954 € | 14 359 € | 0 € | 0 € | 150 296 € | 150 296 € | 164 655 € | - | 7275 € | 0 € | 0 € | 157 380 € | 164 655 € | 164 655 € |
| 2024 | 7194 € | 0 € | 1044 € | 9929 € | 18 167 € | 0 € | 0 € | 161 608 € | 161 608 € | 179 775 € | - | 9832 € | 7875 € | 0 € | 162 068 € | 179 775 € | 179 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||