| 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 | 36 293 € | - | - | - | - | - | - | 79 319 € | -43 026 € | 0 € | 2107 € | 19 200 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 183 € | 14 € | -26 197 € | - | 0 € | -26 197 € |
| 2024 | 26 790 € | - | - | - | - | - | - | 90 271 € | -63 481 € | 0 € | 1422 € | 13 500 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 625 € | 0 € | -51 625 € | - | 0 € | -51 625 € |
| 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 | 16 588 € | 0 € | 775 € | 0 € | 17 363 € | 0 € | 0 € | 143 809 € | 143 809 € | 161 172 € | - | 1228 € | 0 € | 0 € | 159 944 € | 161 172 € | 161 172 € |
| 2024 | 10 400 € | 0 € | 1822 € | 252 € | 12 474 € | 0 € | 0 € | 175 134 € | 175 134 € | 187 608 € | - | 1466 € | 0 € | 0 € | 186 142 € | 187 608 € | 187 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||