| 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 | 350 € | 0 € | 0 € | 16 877 € | 9073 € | 0 € | 2857 € | - | - | - | - | - | 1758 € | 0 € | 0 € | 0 € | - | 1469 € | - | - | 2070 € | 50 € | 2020 € | - | 0 € | 2020 € |
| 2024 | 0 € | 0 € | 0 € | 7212 € | 10 444 € | 0 € | 410 € | - | - | - | - | - | 1675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5317 € | 50 € | -5367 € | - | 0 € | -5367 € |
| 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 | 8242 € | 0 € | 472 € | 0 € | 8714 € | 0 € | 0 € | 86 774 € | 86 774 € | 95 488 € | - | 9640 € | 99 049 € | 0 € | -13 201 € | 95 488 € | 95 488 € |
| 2024 | 5845 € | 0 € | 231 € | 0 € | 6076 € | 0 € | 0 € | 12 106 € | 12 106 € | 18 182 € | - | 2137 € | 31 266 € | 0 € | -15 221 € | 18 182 € | 18 182 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||