| 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 | 22 560 € | - | - | - | - | - | - | 30 896 € | -8336 € | 0 € | 306 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8639 € | 0 € | -8639 € | - | 0 € | -8639 € |
| 2024 | 19 465 € | - | - | - | - | - | - | 11 155 € | 8310 € | 0 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8188 € | 0 € | 8188 € | - | 0 € | 8188 € |
| 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 | 30 532 € | 0 € | 6444 € | 0 € | 36 976 € | 0 € | 0 € | 0 € | 0 € | 36 976 € | - | 987 € | 0 € | 0 € | 35 989 € | 36 976 € | 36 976 € |
| 2024 | 41 637 € | 0 € | 4739 € | 0 € | 46 376 € | 0 € | 0 € | 0 € | 0 € | 46 376 € | - | 1748 € | 0 € | 0 € | 44 628 € | 46 376 € | 46 376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||