| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 10 680 € | 3690 € | 0 € | 0 € | 0 € | - | 5175 € | - | - | 1815 € | 50 € | 1765 € | - | 0 € | 1765 € |
| 2024 | 770 € | - | - | - | - | - | - | 0 € | 770 € | 1598 € | 0 € | 21 452 € | 3803 € | 0 € | 0 € | 0 € | - | 8799 € | - | - | 8022 € | 100 € | 7922 € | - | 0 € | 7922 € |
| 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 | 488 € | 0 € | 18 893 € | 81 166 € | 100 547 € | 0 € | 0 € | 0 € | 0 € | 100 547 € | - | 326 471 € | 98 000 € | 0 € | -323 924 € | 100 547 € | 100 547 € |
| 2024 | 488 € | 0 € | 18 893 € | 82 136 € | 101 517 € | 0 € | 0 € | 0 € | 0 € | 101 517 € | - | 329 976 € | 98 000 € | 0 € | -326 459 € | 101 517 € | 101 517 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||