| 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 | 40 033 € | - | - | - | - | - | - | 55 426 € | -15 393 € | 0 € | 3467 € | 98 471 € | 80 536 € | 0 € | 0 € | 0 € | - | 4355 € | - | - | -5280 € | 0 € | -5280 € | - | 0 € | -5280 € |
| 2024 | 34 931 € | - | - | - | - | - | - | 48 655 € | -13 724 € | 0 € | 3331 € | 95 979 € | 79 177 € | 0 € | 0 € | 0 € | - | 5084 € | - | - | -5337 € | 0 € | -5337 € | - | 0 € | -5337 € |
| 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 | 10 490 € | 0 € | 76 210 € | 0 € | 86 700 € | 0 € | 0 € | 0 € | 0 € | 86 700 € | - | 24 512 € | 47 415 € | 0 € | 14 773 € | 86 700 € | 86 700 € |
| 2024 | 13 766 € | 0 € | 92 208 € | 0 € | 105 974 € | 0 € | 0 € | 0 € | 0 € | 105 974 € | - | 21 931 € | 63 990 € | 0 € | 20 053 € | 105 974 € | 105 974 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||