| 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 | 16 688 € | - | - | - | - | - | - | 16 309 € | 379 € | 0 € | 0 € | 5169 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5200 € | 0 € | 5200 € | - | 0 € | 5200 € |
| 2024 | 4727 € | - | - | - | - | - | - | 23 029 € | -18 302 € | 0 € | 0 € | 7461 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 171 € | 0 € | -11 171 € | - | 0 € | -11 171 € |
| 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 | 6503 € | 0 € | 0 € | 0 € | 6503 € | 0 € | 0 € | 134 € | 134 € | 6637 € | - | 430 € | 0 € | 0 € | 6207 € | 6637 € | 6637 € |
| 2024 | 1881 € | 0 € | 0 € | 0 € | 1881 € | 0 € | 0 € | 370 € | 370 € | 2251 € | - | 1244 € | 0 € | 0 € | 1007 € | 2251 € | 2251 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||