| 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 € | - | - | - | - | - | - | 2191 € | -2191 € | 0 € | 411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2602 € | 0 € | -2602 € | - | 0 € | -2602 € |
| 2024 | 969 € | - | - | - | - | - | - | 7971 € | -7002 € | 0 € | 392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7394 € | 0 € | -7394 € | - | 0 € | -7394 € |
| 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 | 1381 € | 0 € | 2730 € | 0 € | 4111 € | 0 € | 0 € | 0 € | 0 € | 4111 € | - | 2196 € | 0 € | 0 € | 1915 € | 4111 € | 4111 € |
| 2024 | 3888 € | 0 € | 2766 € | 0 € | 6654 € | 0 € | 0 € | 0 € | 0 € | 6654 € | - | 2136 € | 0 € | 0 € | 4518 € | 6654 € | 6654 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||