| 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 € | 0 € | 0 € | 0 € | 0 € | 33 734 € | 6576 € | - | - | - | - | - | 33 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 812 € | 0 € | -73 812 € | - | 0 € | -73 812 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 86 € | 67 676 € | 0 € | - | - | - | - | - | 22 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 916 € | 0 € | -89 916 € | - | 0 € | -89 916 € |
| 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 | 1389 € | 0 € | 7393 € | 0 € | 8782 € | 0 € | 0 € | 6199 € | 6199 € | 14 981 € | - | 178 709 € | 0 € | 0 € | -163 728 € | 14 981 € | 14 981 € |
| 2024 | 1494 € | 0 € | 5904 € | 0 € | 7398 € | 0 € | 0 € | 0 € | 0 € | 7398 € | - | 97 314 € | 0 € | 0 € | -89 916 € | 7398 € | 7398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||