| 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 | 992 € | 800 € | 0 € | 4 € | 2415 € | 0 € | 64 € | - | - | - | - | - | 1192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1875 € | 50 € | -1925 € | - | 0 € | -1925 € |
| 2024 | 992 € | 0 € | 0 € | 107 € | 0 € | 0 € | 12 € | - | - | - | - | - | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 € | 50 € | -188 € | - | 0 € | -188 € |
| 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 | 363 € | 0 € | 218 € | 800 € | 1381 € | 0 € | 0 € | 32 127 € | 32 127 € | 33 508 € | - | 8607 € | 0 € | 0 € | 24 901 € | 33 508 € | 33 508 € |
| 2024 | 484 € | 0 € | 300 € | 0 € | 784 € | 0 € | 0 € | 29 991 € | 29 991 € | 30 775 € | - | 4392 € | 0 € | 0 € | 26 383 € | 30 775 € | 30 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||