| 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 | 16 243 € | - | - | - | - | - | - | 22 245 € | -6002 € | 0 € | 937 € | 0 € | 5429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 368 € | 1000 € | -13 368 € | - | 0 € | -13 368 € |
| 2024 | 16 243 € | - | - | - | - | - | - | 21 947 € | -5704 € | 0 € | 845 € | 0 € | 1753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8302 € | 0 € | -8302 € | - | 0 € | -8302 € |
| 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 | 29 033 € | 0 € | 0 € | 0 € | 29 033 € | 0 € | 0 € | 347 572 € | 347 572 € | 376 605 € | - | 3910 € | 0 € | 0 € | 372 695 € | 376 605 € | 376 605 € |
| 2024 | 72 267 € | 0 € | 0 € | 0 € | 72 267 € | 0 € | 0 € | 359 298 € | 359 298 € | 431 565 € | - | 37 € | 0 € | 0 € | 431 528 € | 431 565 € | 431 565 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||