| 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 | 19 143 € | - | - | - | - | - | - | 16 633 € | 2510 € | 7501 € | 0 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 3707 € | - | - | -4698 € | 0 € | -4698 € | - | 0 € | -4698 € |
| 2024 | 42 345 € | - | - | - | - | - | - | 28 977 € | 13 368 € | 5170 € | 0 € | 16 383 € | 0 € | 0 € | 0 € | 0 € | - | 6992 € | - | - | 17 589 € | 0 € | 17 589 € | - | 0 € | 17 589 € |
| 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 | 0 € | 0 € | 0 € | 21 965 € | 21 965 € | 0 € | 0 € | 163 800 € | 163 800 € | 185 765 € | - | 282 186 € | 20 837 € | 0 € | -117 258 € | 185 765 € | 185 765 € |
| 2024 | 1 € | 0 € | 146 € | 33 910 € | 34 057 € | 0 € | 0 € | 204 437 € | 204 437 € | 238 494 € | - | 319 798 € | 31 256 € | 0 € | -112 560 € | 238 494 € | 238 494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||