| 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 | 0 € | - | - | - | - | - | - | 10 440 € | -10 440 € | 0 € | 125 € | 997 € | 5 € | 0 € | 0 € | 0 € | - | 1170 € | - | - | -10 743 € | 50 € | -10 793 € | - | 0 € | -10 793 € |
| 2024 | 1630 € | - | - | - | - | - | - | 12 540 € | -10 910 € | 0 € | 125 € | 829 € | 0 € | 0 € | 0 € | 0 € | - | 1549 € | - | - | -11 755 € | 50 € | -11 805 € | - | 0 € | -11 805 € |
| 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 | 788 € | 0 € | 124 € | 0 € | 912 € | 0 € | 0 € | 37 338 € | 37 338 € | 38 250 € | - | 15 882 € | 45 696 € | 0 € | -23 328 € | 38 250 € | 38 250 € |
| 2024 | 1418 € | 0 € | 689 € | 0 € | 2107 € | 0 € | 0 € | 46 312 € | 46 312 € | 48 419 € | - | 14 758 € | 46 196 € | 0 € | -12 535 € | 48 419 € | 48 419 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||