| 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 | 12 769 € | - | - | - | - | - | - | 19 018 € | -6249 € | 0 € | 0 € | 5390 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -859 € | 0 € | -859 € | - | 0 € | -859 € |
| 2024 | 7910 € | - | - | - | - | - | - | 24 900 € | -16 990 € | 0 € | 0 € | 993 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 997 € | 0 € | -15 997 € | - | 0 € | -15 997 € |
| 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 | 3438 € | 0 € | 316 € | 3921 € | 7675 € | 0 € | 0 € | 12 332 € | 12 332 € | 20 007 € | - | 193 € | 8181 € | 0 € | 11 633 € | 20 007 € | 20 007 € |
| 2024 | 3843 € | 0 € | 98 € | 2241 € | 6182 € | 0 € | 0 € | 15 375 € | 15 375 € | 21 557 € | - | 145 € | 8920 € | 0 € | 12 492 € | 21 557 € | 21 557 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||