| 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 | 29 870 € | - | - | - | - | - | - | 36 952 € | -7082 € | 0 € | 122 € | 0 € | 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8198 € | 0 € | -8198 € | - | 0 € | -8198 € |
| 2023 | 40 798 € | - | - | - | - | - | - | 40 634 € | 164 € | 0 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 € | 0 € | 30 € | - | 0 € | 30 € |
| 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 | 314 € | 0 € | 408 € | 0 € | 722 € | 0 € | 0 € | 0 € | 0 € | 722 € | - | 9610 € | 0 € | 0 € | -8888 € | 722 € | 722 € |
| 2023 | 92 € | 0 € | 1028 € | 0 € | 1120 € | 0 € | 0 € | 87 € | 87 € | 1207 € | - | 1897 € | 0 € | 0 € | -690 € | 1207 € | 1207 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||