| 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 € | 36 645 € | 35 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 800 € | 0 € | 800 € | - | 0 € | 0 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 27 441 € | 29 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1700 € | 0 € | -1700 € | - | 0 € | 0 € |
| 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 | 4903 € | 0 € | 3000 € | 0 € | 7903 € | 0 € | 0 € | 28 827 € | 28 827 € | 36 730 € | - | 1111 € | 0 € | 0 € | 35 619 € | 36 730 € | 36 730 € |
| 2024 | 3100 € | 0 € | 3800 € | 0 € | 6900 € | 0 € | 0 € | 28 827 € | 28 827 € | 35 727 € | - | 1023 € | 0 € | 0 € | 34 704 € | 35 727 € | 35 727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||