| 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 | 10 560 € | 0 € | 0 € | 8671 € | 15 955 € | 6891 € | 16 918 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 533 € | 0 € | -20 533 € | - | 0 € | -20 533 € |
| 2024 | 39 973 € | 0 € | 0 € | 15 111 € | 50 194 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4890 € | 50 € | 4840 € | - | 0 € | 4840 € |
| 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 | 3794 € | 0 € | 4350 € | 16 655 € | 24 799 € | 0 € | 0 € | 10 968 € | 10 968 € | 35 767 € | - | 4816 € | 3130 € | 0 € | 27 821 € | 35 767 € | 35 767 € |
| 2024 | 11 327 € | 0 € | 2741 € | 30 250 € | 44 318 € | 0 € | 0 € | 11 441 € | 11 441 € | 55 759 € | - | 50 € | 3130 € | 0 € | 52 579 € | 55 759 € | 55 759 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||