| 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 | 7506 € | - | - | - | - | - | - | 17 868 € | -10 362 € | 3867 € | 3278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 507 € | 0 € | -17 507 € | - | 0 € | -17 507 € |
| 2024 | 5948 € | - | - | - | - | - | - | 12 460 € | -6512 € | 2564 € | 5200 € | 23 164 € | 4914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3974 € | 0 € | 3974 € | - | 0 € | 3974 € |
| 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 | 345 € | 0 € | 0 € | 0 € | 345 € | 154 044 € | 0 € | 35 287 € | 189 331 € | 189 676 € | - | 13 524 € | 0 € | 0 € | 176 152 € | 189 676 € | 189 676 € |
| 2024 | 1580 € | 0 € | 0 € | 0 € | 1580 € | 162 152 € | 0 € | 35 597 € | 197 749 € | 199 329 € | - | 5670 € | 0 € | 0 € | 193 659 € | 199 329 € | 199 329 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||