| 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 | 47 € | - | - | - | - | - | - | 8934 € | -8887 € | 0 € | 1609 € | 1554 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -8950 € | 0 € | -8950 € | - | 0 € | -8950 € |
| 2024 | 4957 € | - | - | - | - | - | - | 20 704 € | -15 747 € | 6328 € | 1585 € | 6915 € | 38 330 € | 0 € | 0 € | 0 € | - | 132 € | - | - | -55 207 € | 0 € | -55 207 € | - | 0 € | -55 207 € |
| 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 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 213 € | 0 € | 0 € | -163 € | 50 € | 50 € |
| 2024 | 4 € | 0 € | 373 € | 0 € | 377 € | 0 € | 0 € | 6770 € | 6770 € | 7147 € | - | 250 € | 0 € | 0 € | 6897 € | 7147 € | 7147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||