| 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 | 4237 € | - | - | - | - | - | - | 4920 € | -683 € | 0 € | 0 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -794 € | 0 € | -794 € | - | 0 € | -794 € |
| 2023 | 3468 € | - | - | - | - | - | - | 3647 € | -179 € | 0 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -279 € | 0 € | -279 € | - | 0 € | -279 € |
| 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 | 448 € | 0 € | 2766 € | 0 € | 3214 € | 0 € | 0 € | 30 307 € | 30 307 € | 33 521 € | - | 673 € | 0 € | 0 € | 32 848 € | 33 521 € | 33 521 € |
| 2023 | 895 € | 0 € | 2941 € | 0 € | 3836 € | 0 € | 0 € | 30 307 € | 30 307 € | 34 143 € | - | 500 € | 0 € | 0 € | 33 643 € | 34 143 € | 34 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||