| 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 | 3820 € | - | - | - | - | - | - | 3009 € | 811 € | 3453 € | 275 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3037 € | 50 € | -3087 € | - | 0 € | -3087 € |
| 2024 | 2500 € | - | - | - | - | - | - | 3792 € | -1292 € | 2208 € | 814 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4425 € | 50 € | -4475 € | - | 0 € | -4475 € |
| 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 | 130 € | 0 € | 267 € | 0 € | 397 € | 0 € | 0 € | 0 € | 0 € | 397 € | - | 26 078 € | 0 € | 0 € | -25 681 € | 397 € | 397 € |
| 2024 | 246 € | 0 € | 190 € | 0 € | 436 € | 0 € | 0 € | 0 € | 0 € | 436 € | - | 23 030 € | 0 € | 0 € | -22 594 € | 436 € | 436 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||