| 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 | 10 395 € | 12 840 € | 0 € | 23 729 € | 29 224 € | 8652 € | 0 € | - | - | - | - | - | 7590 € | 0 € | 0 € | 93 € | - | 0 € | - | - | 1591 € | 0 € | 1591 € | - | 0 € | 1591 € |
| 2024 | 38 484 € | -29 940 € | 0 € | 25 617 € | 26 627 € | 10 357 € | 0 € | - | - | - | - | - | 7882 € | 0 € | 0 € | 93 € | - | 3589 € | - | - | -14 201 € | 0 € | -14 201 € | - | 0 € | -14 201 € |
| 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 | 8084 € | 0 € | 858 € | 21 000 € | 29 942 € | 3636 € | 0 € | 15 380 € | 19 016 € | 48 958 € | - | 6426 € | 14 440 € | 0 € | 28 092 € | 48 958 € | 48 958 € |
| 2024 | 305 € | 0 € | 356 € | 8160 € | 8821 € | 7413 € | 0 € | 15 380 € | 22 793 € | 31 614 € | - | 5113 € | 0 € | 0 € | 26 501 € | 31 614 € | 31 614 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||