| 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 | 36 131 € | - | - | - | - | - | - | 20 275 € | 15 856 € | 0 € | 16 909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1053 € | 0 € | -1053 € | - | 0 € | -1053 € |
| 2024 | 35 252 € | - | - | - | - | - | - | 19 046 € | 16 206 € | 0 € | 16 016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 € | 0 € | 190 € | - | 0 € | 190 € |
| 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 | 16 125 € | 0 € | 4502 € | 0 € | 20 627 € | 0 € | 0 € | 0 € | 0 € | 20 627 € | - | 22 929 € | 0 € | 0 € | -2302 € | 20 627 € | 20 627 € |
| 2024 | 14 452 € | 0 € | 4407 € | 0 € | 18 859 € | 0 € | 0 € | 0 € | 0 € | 18 859 € | - | 20 108 € | 0 € | 0 € | -1249 € | 18 859 € | 18 859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||