| 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 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 0 € | 122 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 € | 50 € | -170 € | - | 0 € | -170 € |
| 2024 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 219 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -569 € | 50 € | -619 € | - | 0 € | -619 € |
| 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 | 507 € | 0 € | 0 € | 0 € | 507 € | 0 € | 0 € | 1419 € | 1419 € | 1926 € | - | 953 € | 0 € | 0 € | 973 € | 1926 € | 1926 € |
| 2024 | 443 € | 0 € | 0 € | 0 € | 443 € | 0 € | 0 € | 1419 € | 1419 € | 1862 € | - | 719 € | 0 € | 0 € | 1143 € | 1862 € | 1862 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||