| 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 € | 0 € | 0 € | 3986 € | 437 € | 0 € | 0 € | 6443 € | - | 0 € | - | - | 9992 € | 0 € | 9992 € | - | 0 € | 9992 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 10 000 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9228 € | 0 € | 9228 € | - | 0 € | 9228 € |
| 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 | 64 098 € | 0 € | 32 859 € | 2960 € | 99 917 € | 0 € | 0 € | 0 € | 0 € | 99 917 € | - | 36 036 € | 0 € | 37 248 € | 26 633 € | 99 917 € | 62 669 € |
| 2023 | 44 262 € | 0 € | 33 291 € | 0 € | 77 553 € | 0 € | 0 € | 0 € | 0 € | 77 553 € | - | 34 074 € | 0 € | 26 838 € | 16 641 € | 77 553 € | 50 715 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||