| 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 € | - | - | - | - | - | - | 5818 € | -5818 € | 0 € | 0 € | 6450 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 632 € | 0 € | 632 € | - | 0 € | 632 € |
| 2023 | 3677 € | - | - | - | - | - | - | 13 347 € | -9670 € | 0 € | 0 € | 6749 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -2923 € | 0 € | -2923 € | - | 0 € | -2923 € |
| 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 | 133 € | 0 € | 0 € | 1000 € | 1133 € | 0 € | 0 € | 559 € | 559 € | 1692 € | - | 373 € | 46 000 € | 0 € | -44 681 € | 1692 € | 1692 € |
| 2023 | 165 € | 0 € | 0 € | 5766 € | 5931 € | 0 € | 0 € | 559 € | 559 € | 6490 € | - | 803 € | 51 000 € | 0 € | -45 313 € | 6490 € | 6490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||