| 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 € | 1389 € | 0 € | 0 € | 0 € | 0 € | 1821 € | - | 0 € | - | - | 432 € | 0 € | 432 € | - | 0 € | 432 € |
| 2024 | 49 335 € | - | - | - | - | - | - | 49 758 € | -423 € | 0 € | 912 € | 0 € | 0 € | 0 € | 0 € | 1446 € | - | 0 € | - | - | 111 € | 0 € | 111 € | - | 0 € | 111 € |
| 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 | 32 012 € | 0 € | 4904 € | 0 € | 36 916 € | 0 € | 0 € | 0 € | 0 € | 36 916 € | - | 0 € | 35 989 € | 0 € | 927 € | 36 916 € | 36 916 € |
| 2024 | 26 029 € | 0 € | 11 843 € | 0 € | 37 872 € | 0 € | 0 € | 0 € | 0 € | 37 872 € | - | 0 € | 37 377 € | 0 € | 495 € | 37 872 € | 37 872 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||