| 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 | 8260 € | - | - | - | - | - | - | 8155 € | 105 € | 0 € | 3386 € | 0 € | 1910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5191 € | 0 € | -5191 € | - | 0 € | -5191 € |
| 2023 | 13 118 € | - | - | - | - | - | - | 12 449 € | 669 € | 0 € | 4589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3920 € | 0 € | -3920 € | - | 0 € | -3920 € |
| 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 | 408 € | 0 € | 0 € | 0 € | 408 € | 0 € | 0 € | 17 515 € | 17 515 € | 17 923 € | - | 173 € | 22 514 € | 0 € | -4764 € | 17 923 € | 17 923 € |
| 2023 | 3965 € | 0 € | 777 € | 0 € | 4742 € | 0 € | 0 € | 18 786 € | 18 786 € | 23 528 € | - | 587 € | 22 514 € | 0 € | 427 € | 23 528 € | 23 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||