| 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 | 5400 € | - | - | - | - | - | - | 0 € | 5400 € | 7301 € | 3633 € | 18 965 € | 16 170 € | 0 € | 0 € | 56 € | - | 791 € | - | - | -3474 € | 0 € | -3474 € | - | 0 € | -3474 € |
| 2023 | 5400 € | - | - | - | - | - | - | 0 € | 5400 € | 8517 € | 2874 € | 22 150 € | 18 532 € | 0 € | 0 € | 0 € | - | 1430 € | - | - | -3803 € | 0 € | -3803 € | - | 0 € | -3803 € |
| 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 | 4743 € | 0 € | 5498 € | 205 € | 10 446 € | 0 € | 0 € | 3636 € | 3636 € | 14 082 € | - | 12 886 € | 6248 € | 0 € | -5052 € | 14 082 € | 14 082 € |
| 2023 | 8026 € | 0 € | 11 338 € | 0 € | 19 364 € | 0 € | 0 € | 4752 € | 4752 € | 24 116 € | - | 9334 € | 16 360 € | 0 € | -1578 € | 24 116 € | 24 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||