| 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 € | - | - | - | - | - | - | 10 470 € | -10 470 € | 0 € | 0 € | 7963 € | 1178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3685 € | 50 € | -3735 € | - | 0 € | -3735 € |
| 2024 | 4232 € | - | - | - | - | - | - | 10 545 € | -6313 € | 0 € | 10 € | 6986 € | 2043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1380 € | 50 € | -1430 € | - | 0 € | -1430 € |
| 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 | 2082 € | 0 € | 392 € | 2010 € | 4484 € | 0 € | 0 € | 0 € | 0 € | 4484 € | - | 535 € | 20 117 € | 0 € | -16 168 € | 4484 € | 4484 € |
| 2024 | 524 € | 0 € | 15 € | 4010 € | 4549 € | 0 € | 0 € | 0 € | 0 € | 4549 € | - | 2072 € | 14 910 € | 0 € | -12 433 € | 4549 € | 4549 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||