| 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 | 1771 € | - | - | - | - | - | - | 4407 € | -2636 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2727 € | 50 € | -2777 € | - | 0 € | -2777 € |
| 2024 | 4118 € | - | - | - | - | - | - | 18 956 € | -14 838 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 928 € | 0 € | -14 928 € | - | 0 € | -14 928 € |
| 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 | 278 € | 0 € | 533 € | 0 € | 811 € | 0 € | 0 € | 0 € | 0 € | 811 € | - | 1038 € | 16 200 € | 0 € | -16 427 € | 811 € | 811 € |
| 2024 | 2395 € | 0 € | 923 € | 0 € | 3318 € | 0 € | 0 € | 0 € | 0 € | 3318 € | - | 968 € | 16 000 € | 0 € | -13 650 € | 3318 € | 3318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||