| 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 | 18 € | - | - | - | - | - | - | 6574 € | -6556 € | 0 € | 587 € | 472 € | 1099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7770 € | 50 € | -7820 € | - | 0 € | -7820 € |
| 2024 | 1502 € | - | - | - | - | - | - | 16 873 € | -15 371 € | 0 € | 1230 € | 2689 € | 10 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 434 € | 50 € | -24 484 € | - | 0 € | -24 484 € |
| 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 | 2399 € | 0 € | 40 € | 0 € | 2439 € | 0 € | 0 € | 17 100 € | 17 100 € | 19 539 € | - | 50 € | 0 € | 0 € | 19 489 € | 19 539 € | 19 539 € |
| 2024 | 5769 € | 0 € | 231 € | 0 € | 6000 € | 0 € | 0 € | 21 521 € | 21 521 € | 27 521 € | - | 212 € | 0 € | 0 € | 27 309 € | 27 521 € | 27 521 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||