| 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 € | 83 608 € | 0 € | 0 € | 0 € | - | - | - | - | - | 74 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9445 € | 0 € | 9445 € | - | 0 € | 9445 € |
| 2024 | 0 € | 0 € | 0 € | 54 814 € | 0 € | 0 € | 0 € | - | - | - | - | - | 61 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6440 € | 0 € | -6440 € | - | 0 € | -6440 € |
| 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 | 16 622 € | 0 € | 0 € | 0 € | 16 622 € | 0 € | 0 € | 44 409 € | 44 409 € | 61 031 € | - | 0 € | 65 € | 0 € | 60 966 € | 61 031 € | 61 031 € |
| 2024 | 5328 € | 0 € | 0 € | 0 € | 5328 € | 0 € | 0 € | 46 258 € | 46 258 € | 51 586 € | - | 0 € | 65 € | 0 € | 51 521 € | 51 586 € | 51 586 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||