| 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 € | - | - | - | - | - | - | 2920 € | -2920 € | 0 € | 0 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -3362 € | 50 € | -3412 € | - | 0 € | -3412 € |
| 2024 | 0 € | - | - | - | - | - | - | 4200 € | -4200 € | 0 € | 0 € | 0 € | 775 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -4991 € | 50 € | -5041 € | - | 0 € | -5041 € |
| 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 | 18 € | 0 € | 314 € | 0 € | 332 € | 0 € | 0 € | 1632 € | 1632 € | 1964 € | - | 68 € | 0 € | 0 € | 1896 € | 1964 € | 1964 € |
| 2024 | 1277 € | 0 € | 796 € | 0 € | 2073 € | 0 € | 0 € | 3287 € | 3287 € | 5360 € | - | 52 € | 0 € | 0 € | 5308 € | 5360 € | 5360 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||