| 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 € | - | - | - | - | - | - | 0 € | 0 € | 3164 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3164 € | 0 € | -3164 € | - | 0 € | -3164 € |
| 2023 | 45 432 € | - | - | - | - | - | - | 888 € | 44 544 € | 33 455 € | 954 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 135 € | 0 € | 10 135 € | - | 0 € | 10 135 € |
| 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 | 2230 € | 0 € | 3851 € | 0 € | 6081 € | 0 € | 0 € | 1499 € | 1499 € | 7580 € | - | 8580 € | 0 € | 0 € | -1000 € | 7580 € | 7580 € |
| 2023 | 7051 € | 0 € | 4053 € | 0 € | 11 104 € | 0 € | 0 € | 1499 € | 1499 € | 12 603 € | - | 10 439 € | 0 € | 0 € | 2164 € | 12 603 € | 12 603 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||