| 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 € | 21 463 € | 1562 € | 7643 € | 1281 € | - | - | - | - | - | 5203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5774 € | 0 € | 5774 € | - | 0 € | 5774 € |
| 2024 | 0 € | 0 € | 0 € | 17 266 € | 1564 € | 7398 € | 1281 € | - | - | - | - | - | 5073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1950 € | 0 € | 1950 € | - | 0 € | 1950 € |
| 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 | 22 617 € | 0 € | 0 € | 0 € | 22 617 € | 0 € | 0 € | 2116 € | 2116 € | 24 733 € | - | 1168 € | 0 € | 0 € | 23 565 € | 24 733 € | 24 733 € |
| 2024 | 15 497 € | 0 € | 0 € | 0 € | 15 497 € | 0 € | 0 € | 3397 € | 3397 € | 18 894 € | - | 1104 € | 0 € | 0 € | 17 790 € | 18 894 € | 18 894 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||