| 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 | 41 245 € | - | - | - | - | - | - | 55 308 € | -14 063 € | 0 € | 0 € | 753 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 818 € | 0 € | -13 818 € | - | 0 € | -13 818 € |
| 2024 | 54 243 € | - | - | - | - | - | - | 72 705 € | -18 462 € | 0 € | 0 € | 9235 € | 1177 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -10 438 € | 0 € | -10 438 € | - | 0 € | -10 438 € |
| 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 | 234 € | 0 € | 0 € | 15 000 € | 15 234 € | 0 € | 0 € | 41 884 € | 41 884 € | 57 118 € | - | 29 901 € | 62 020 € | 0 € | -34 803 € | 57 118 € | 57 118 € |
| 2024 | 1087 € | 0 € | 0 € | 15 000 € | 16 087 € | 0 € | 0 € | 55 574 € | 55 574 € | 71 661 € | - | 30 625 € | 62 020 € | 0 € | -20 984 € | 71 661 € | 71 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||