| 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 | 20 510 € | - | - | - | - | - | - | 11 739 € | 8771 € | 0 € | 93 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8664 € | 0 € | 8664 € | - | 0 € | 8664 € |
| 2024 | 21 668 € | - | - | - | - | - | - | 13 341 € | 8327 € | 0 € | 92 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8191 € | 0 € | 8191 € | - | 0 € | 8191 € |
| 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 | 4740 € | 0 € | 0 € | 0 € | 4740 € | 0 € | 0 € | 0 € | 0 € | 4740 € | - | 17 037 € | 32 488 € | 0 € | -44 785 € | 4740 € | 4740 € |
| 2024 | 3007 € | 0 € | 0 € | 0 € | 3007 € | 0 € | 0 € | 0 € | 0 € | 3007 € | - | 16 968 € | 39 488 € | 0 € | -53 449 € | 3007 € | 3007 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||