| 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 | 10 495 € | 4115 € | 0 € | 11 420 € | 15 072 € | 7307 € | 10 280 € | - | - | - | - | - | 3063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9692 € | 0 € | -9692 € | - | 0 € | -9692 € |
| 2024 | 28 992 € | -6609 € | 0 € | 24 283 € | 31 923 € | 13 618 € | 10 377 € | - | - | - | - | - | 4105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 357 € | 0 € | -13 357 € | - | 0 € | -13 357 € |
| 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 | 1117 € | 0 € | 809 € | 16 350 € | 18 276 € | 0 € | 0 € | 17 698 € | 17 698 € | 35 974 € | - | 4123 € | 10 529 € | 0 € | 21 322 € | 35 974 € | 35 974 € |
| 2024 | 1459 € | 0 € | 4784 € | 12 235 € | 18 478 € | 0 € | 0 € | 27 979 € | 27 979 € | 46 457 € | - | 4913 € | 10 529 € | 0 € | 31 015 € | 46 457 € | 46 457 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||