| 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 | 38 494 € | - | - | - | - | - | - | 11 044 € | 27 450 € | 3683 € | 26 016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2249 € | 0 € | -2249 € | - | 0 € | -2249 € |
| 2024 | 38 159 € | - | - | - | - | - | - | 10 807 € | 27 352 € | 3565 € | 24 494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -707 € | 0 € | -707 € | - | 0 € | -707 € |
| 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 | 2104 € | 0 € | 16 € | 25 210 € | 27 330 € | 0 € | 0 € | 0 € | 0 € | 27 330 € | - | 51 795 € | 2850 € | 0 € | -27 315 € | 27 330 € | 27 330 € |
| 2024 | 1574 € | 0 € | 3 € | 25 830 € | 27 407 € | 0 € | 0 € | 0 € | 0 € | 27 407 € | - | 49 623 € | 2850 € | 0 € | -25 066 € | 27 407 € | 27 407 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||