| 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 | 140 877 € | - | - | - | - | - | - | 161 333 € | -20 456 € | 6232 € | 1689 € | 270 € | 715 € | 0 € | 0 € | 0 € | - | 1773 € | - | - | -30 595 € | 70 € | -30 665 € | - | 0 € | -30 665 € |
| 2024 | 24 990 € | - | - | - | - | - | - | 38 458 € | -13 468 € | 5254 € | 517 € | 12 702 € | 282 € | 0 € | 0 € | 0 € | - | 1949 € | - | - | -8768 € | 2 € | -8770 € | - | 0 € | -8770 € |
| 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 | 1016 € | 0 € | 289 € | 2058 € | 3363 € | 0 € | 70 € | 1065 € | 1135 € | 4498 € | - | 23 636 € | 119 267 € | 0 € | -138 405 € | 4498 € | 4498 € |
| 2024 | 2603 € | 0 € | 0 € | 554 € | 3157 € | 0 € | 70 € | 1991 € | 2061 € | 5218 € | - | 18 791 € | 94 167 € | 0 € | -107 740 € | 5218 € | 5218 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||