| 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 | 2927 € | - | - | - | - | - | - | 2722 € | 205 € | 0 € | 2917 € | 1266 € | 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2318 € | 50 € | -2368 € | - | 0 € | -2368 € |
| 2024 | 927 € | - | - | - | - | - | - | 7737 € | -6810 € | 0 € | 2027 € | 101 € | 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9526 € | 0 € | -9526 € | - | 0 € | -9526 € |
| 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 | 1330 € | 0 € | 178 € | 0 € | 1508 € | 0 € | 0 € | 35 000 € | 35 000 € | 36 508 € | - | 6439 € | 0 € | 0 € | 30 069 € | 36 508 € | 36 508 € |
| 2024 | 662 € | 0 € | 0 € | 0 € | 662 € | 0 € | 0 € | 35 000 € | 35 000 € | 35 662 € | - | 3225 € | 0 € | 0 € | 32 437 € | 35 662 € | 35 662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||