| 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 € | - | - | - | - | - | - | 1850 € | -1850 € | 0 € | 400 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2804 € | 50 € | -2854 € | - | 0 € | -2854 € |
| 2024 | 0 € | - | - | - | - | - | - | 2237 € | -2237 € | 0 € | 396 € | 683 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2305 € | 50 € | -2355 € | - | 0 € | -2355 € |
| 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 | 397 € | 0 € | 0 € | 0 € | 397 € | 0 € | 0 € | 28 € | 28 € | 425 € | - | 0 € | 13 356 € | 0 € | -12 931 € | 425 € | 425 € |
| 2024 | 518 € | 0 € | 0 € | 8 € | 526 € | 0 € | 0 € | 613 € | 613 € | 1139 € | - | 0 € | 11 215 € | 0 € | -10 076 € | 1139 € | 1139 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||