| 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 | 1400 € | - | - | - | - | - | - | 0 € | 1400 € | 6430 € | 106 € | 684 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4452 € | 0 € | -4452 € | - | 0 € | -4452 € |
| 2024 | 0 € | - | - | - | - | - | - | 10 866 € | -10 866 € | 0 € | 386 € | 722 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 662 € | 50 € | -10 712 € | - | 0 € | -10 712 € |
| 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 | 975 € | 0 € | 0 € | 0 € | 975 € | 0 € | 0 € | 59 674 € | 59 674 € | 60 649 € | - | 0 € | 57 388 € | 0 € | 3261 € | 60 649 € | 60 649 € |
| 2024 | 245 € | 0 € | 145 € | 0 € | 390 € | 0 € | 0 € | 64 788 € | 64 788 € | 65 178 € | - | 334 € | 57 131 € | 0 € | 7713 € | 65 178 € | 65 178 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||