| 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 € | -36 200 € | 0 € | 1377 € | 4515 € | 19 283 € | 1512 € | - | - | - | - | - | 4139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 272 € | 0 € | -64 272 € | - | 0 € | -64 272 € |
| 2024 | 0 € | -18 000 € | 0 € | 140 391 € | 15 243 € | 21 519 € | 3626 € | - | - | - | - | - | 5472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 531 € | 23 801 € | 52 730 € | - | 0 € | 52 730 € |
| 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 | 93 138 € | 0 € | 102 € | 0 € | 93 240 € | 31 551 € | 0 € | 0 € | 31 551 € | 124 791 € | - | 8172 € | 0 € | 0 € | 116 619 € | 124 791 € | 124 791 € |
| 2024 | 296 366 € | 0 € | 0 € | 36 200 € | 332 566 € | 31 551 € | 0 € | 1511 € | 33 062 € | 365 628 € | - | 184 737 € | 0 € | 0 € | 180 891 € | 365 628 € | 365 628 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||