| 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 | 9165 € | 15 000 € | 0 € | 24 561 € | 28 634 € | 10 979 € | 3146 € | - | - | - | - | - | 2378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3589 € | 0 € | 3589 € | - | 0 € | 3589 € |
| 2024 | 6147 € | -1766 € | 0 € | 27 439 € | 8477 € | 8596 € | 6292 € | - | - | - | - | - | 3249 € | 0 € | 0 € | 0 € | - | 473 € | - | - | 4733 € | 0 € | 4733 € | - | 0 € | 4733 € |
| 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 | 4656 € | 0 € | 0 € | 54 155 € | 58 811 € | 0 € | 0 € | 0 € | 0 € | 58 811 € | - | 14 943 € | 0 € | 0 € | 43 868 € | 58 811 € | 58 811 € |
| 2024 | 1710 € | 0 € | 0 € | 39 155 € | 40 865 € | 0 € | 0 € | 3146 € | 3146 € | 44 011 € | - | 3696 € | 36 € | 0 € | 40 279 € | 44 011 € | 44 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||