| 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 € | - | - | - | - | - | - | 10 443 € | -10 443 € | 0 € | 702 € | 10 540 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -659 € | 50 € | -709 € | - | 0 € | -709 € |
| 2024 | 0 € | - | - | - | - | - | - | 18 519 € | -18 519 € | 0 € | 1385 € | 4002 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 939 € | 0 € | -15 939 € | - | 0 € | -15 939 € |
| 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 | 8572 € | 0 € | 52 € | 4000 € | 12 624 € | 0 € | 0 € | 11 624 € | 11 624 € | 24 248 € | - | 421 € | 0 € | 0 € | 23 827 € | 24 248 € | 24 248 € |
| 2024 | 6344 € | 0 € | 302 € | 4000 € | 10 646 € | 0 € | 0 € | 14 459 € | 14 459 € | 25 105 € | - | 569 € | 0 € | 0 € | 24 536 € | 25 105 € | 25 105 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||