| 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 € | - | - | - | - | - | - | 200 € | -200 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -320 € | 0 € | -320 € | - | 0 € | -320 € |
| 2024 | 9679 € | - | - | - | - | - | - | 20 225 € | -10 546 € | 0 € | 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 936 € | 0 € | -10 936 € | - | 0 € | -10 936 € |
| 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 | 3451 € | 0 € | 203 € | 0 € | 3654 € | 0 € | 0 € | 0 € | 0 € | 3654 € | - | 0 € | 0 € | 0 € | 3654 € | 3654 € | - |
| 2024 | 2110 € | 0 € | 1844 € | 0 € | 3954 € | 0 € | 0 € | 0 € | 0 € | 3954 € | - | 0 € | 0 € | 0 € | 3954 € | 3954 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||