| 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 | 12 467 € | - | - | - | - | - | - | 14 298 € | -1831 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1831 € | 0 € | -1831 € | - | 0 € | -1831 € |
| 2024 | 8944 € | - | - | - | - | - | - | 4137 € | 4807 € | 0 € | 3986 € | 10 € | 4049 € | 0 € | 0 € | 306 € | - | 0 € | - | - | -2912 € | 0 € | -2912 € | - | 0 € | -2912 € |
| 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 | 11 568 € | 0 € | 1450 € | 8759 € | 21 777 € | 0 € | 0 € | 2511 € | 2511 € | 24 288 € | - | 755 € | 0 € | 0 € | 23 533 € | 24 288 € | 24 288 € |
| 2024 | 12 673 € | 0 € | 10 789 € | 0 € | 23 462 € | 0 € | 0 € | 2511 € | 2511 € | 25 973 € | - | 609 € | 0 € | 0 € | 25 364 € | 25 973 € | 25 973 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||