| 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 | 6632 € | - | - | - | - | - | - | 2910 € | 3722 € | 0 € | 1756 € | 3165 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5131 € | 0 € | 5131 € | - | 0 € | 5131 € |
| 2024 | 7175 € | - | - | - | - | - | - | 2613 € | 4562 € | 0 € | 1786 € | 2380 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5156 € | 0 € | 5156 € | - | 0 € | 5156 € |
| 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 | 57 787 € | 0 € | 0 € | 0 € | 57 787 € | 0 € | 0 € | 36 958 € | 36 958 € | 94 745 € | - | 117 € | 0 € | 0 € | 94 628 € | 94 745 € | 94 745 € |
| 2024 | 52 274 € | 0 € | 0 € | 0 € | 52 274 € | 0 € | 0 € | 37 340 € | 37 340 € | 89 614 € | - | 117 € | 0 € | 0 € | 89 497 € | 89 614 € | 89 614 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||