| 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 | 1804 € | - | - | - | - | - | - | 3564 € | -1760 € | 0 € | 300 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2671 € | 425 € | -3096 € | - | 0 € | -3096 € |
| 2023 | 633 € | - | - | - | - | - | - | 4329 € | -3696 € | 0 € | 311 € | 0 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4467 € | 158 € | -4625 € | - | 0 € | -4625 € |
| 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 | 0 € | 0 € | 5760 € | 1470 € | 7230 € | 0 € | 0 € | 0 € | 0 € | 7230 € | - | 17 731 € | 0 € | 0 € | -10 501 € | 7230 € | 7230 € |
| 2023 | 145 € | 0 € | 3272 € | 641 € | 4058 € | 0 € | 0 € | 0 € | 0 € | 4058 € | - | 11 463 € | 0 € | 0 € | -7405 € | 4058 € | 4058 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||