| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3000 € | - | - | - | - | - | - | 820 € | 2180 € | 0 € | 4025 € | 3006 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1161 € | 50 € | 1111 € | - | 0 € | 1111 € |
| 2023 | 1605 € | - | - | - | - | - | - | 1300 € | 305 € | 0 € | 4174 € | 542 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3331 € | 57 € | -3388 € | - | 0 € | -3388 € |
| 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 | ||
| 2024 | 1111 € | 0 € | 0 € | 0 € | 1111 € | 0 € | 0 € | 0 € | 0 € | 1111 € | - | 4998 € | 0 € | 0 € | -3887 € | 1111 € | 1111 € |
| 2023 | 163 € | 0 € | 0 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 163 € | - | 5161 € | 0 € | 0 € | -4998 € | 163 € | 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||