| 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 | 15 944 € | - | - | - | - | - | - | 14 582 € | 1362 € | 0 € | 1908 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -567 € | 0 € | -567 € | - | 0 € | -567 € |
| 2024 | 15 513 € | - | - | - | - | - | - | 12 723 € | 2790 € | 0 € | 1378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1412 € | 0 € | 1412 € | - | 0 € | 1412 € |
| 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 | 13 676 € | 0 € | 6651 € | 0 € | 20 327 € | 0 € | 0 € | 52 139 € | 52 139 € | 72 466 € | - | 2054 € | 0 € | 0 € | 70 412 € | 72 466 € | 72 466 € |
| 2024 | 12 612 € | 0 € | 4606 € | 0 € | 17 218 € | 0 € | 0 € | 54 129 € | 54 129 € | 71 347 € | - | 368 € | 0 € | 0 € | 70 979 € | 71 347 € | 71 347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||