| 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 | 977 € | - | - | - | - | - | - | 23 307 € | -22 330 € | 0 € | 107 € | 1809 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 631 € | 50 € | -20 681 € | - | 0 € | -20 681 € |
| 2024 | 2657 € | - | - | - | - | - | - | 27 681 € | -25 024 € | 0 € | 237 € | 1809 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 493 € | 0 € | -23 493 € | - | 0 € | -23 493 € |
| 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 | 13 986 € | 0 € | 0 € | 0 € | 13 986 € | 0 € | 0 € | 79 194 € | 79 194 € | 93 180 € | - | 6686 € | 59 934 € | 0 € | 26 560 € | 93 180 € | 93 180 € |
| 2024 | 22 776 € | 0 € | 321 € | 0 € | 23 097 € | 0 € | 0 € | 92 438 € | 92 438 € | 115 535 € | - | 6551 € | 61 743 € | 0 € | 47 241 € | 115 535 € | 115 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||