| 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 | 8096 € | - | - | - | - | - | - | 587 € | 7509 € | 3075 € | 5007 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -573 € | 505 € | -1078 € | - | 0 € | -1078 € |
| 2023 | 1550 € | - | - | - | - | - | - | 0 € | 1550 € | 0 € | 2877 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1334 € | 0 € | -1334 € | - | 0 € | -1334 € |
| 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 | 1207 € | 0 € | 12 000 € | 0 € | 13 207 € | 0 € | 0 € | 0 € | 0 € | 13 207 € | - | 17 217 € | 0 € | 0 € | -4010 € | 13 207 € | 13 207 € |
| 2023 | 0 € | 0 € | 24 000 € | 0 € | 24 000 € | 0 € | 0 € | 0 € | 0 € | 24 000 € | - | 26 932 € | 0 € | 0 € | -2932 € | 24 000 € | 24 000 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||