| 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 | 0 € | - | - | - | - | - | - | 5820 € | -5820 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5820 € | 50 € | -5870 € | - | 0 € | -5870 € |
| 2023 | 6005 € | - | - | - | - | - | - | 0 € | 6005 € | 5639 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 366 € | 50 € | 316 € | - | 200 € | 116 € |
| 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 | 390 € | 4812 € | 513 € | 0 € | 5715 € | 0 € | 0 € | 0 € | 0 € | 5715 € | - | 12 291 € | 50 € | 0 € | -6626 € | 5715 € | 5715 € |
| 2023 | 4136 € | 4812 € | 298 € | 187 € | 9433 € | 0 € | 0 € | 0 € | 0 € | 9433 € | - | 10 139 € | 50 € | 0 € | -756 € | 9433 € | 9433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||