| 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 € | 3582 € | 8903 € | 0 € | 3290 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8611 € | 0 € | -8611 € | - | 0 € | -8611 € |
| 2024 | 47 282 € | 0 € | 0 € | 5749 € | 108 795 € | 5818 € | 11 349 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -73 038 € | 0 € | -73 038 € | - | 0 € | -73 038 € |
| 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 | 8042 € | 0 € | 9995 € | 7067 € | 25 104 € | 0 € | 0 € | 12 958 € | 12 958 € | 38 062 € | - | 3054 € | 2870 € | 0 € | 32 138 € | 38 062 € | 38 062 € |
| 2024 | 6739 € | 0 € | 15 571 € | 8000 € | 30 310 € | 0 € | 0 € | 16 258 € | 16 258 € | 46 568 € | - | 2949 € | 2870 € | 0 € | 40 749 € | 46 568 € | 46 568 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||