| 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 | 12 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 19 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7085 € | 0 € | -7085 € | - | 0 € | -7085 € |
| 2024 | 12 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 12 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 € | 50 € | -227 € | - | 0 € | -227 € |
| 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 | 1248 € | 0 € | 19 431 € | 5000 € | 25 679 € | 0 € | 0 € | 1501 € | 1501 € | 27 180 € | - | 282 € | 0 € | 0 € | 26 898 € | 27 180 € | 27 180 € |
| 2024 | 347 € | 0 € | 24 927 € | 7500 € | 32 774 € | 0 € | 0 € | 1501 € | 1501 € | 34 275 € | - | 292 € | 0 € | 0 € | 33 983 € | 34 275 € | 34 275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||