| 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 € | 12 108 € | 12 028 € | 0 € | 0 € | 0 € | - | 275 € | - | - | -195 € | 0 € | -195 € | - | 0 € | -195 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 13 957 € | 11 725 € | 0 € | 0 € | 0 € | - | 275 € | - | - | 1957 € | 0 € | 1957 € | - | 0 € | 1957 € |
| 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 | 4312 € | 0 € | 7621 € | 0 € | 11 933 € | 0 € | 0 € | 8143 € | 8143 € | 20 076 € | - | 228 € | 0 € | 0 € | 19 848 € | 20 076 € | 20 076 € |
| 2023 | 5696 € | 0 € | 7854 € | 0 € | 13 550 € | 0 € | 0 € | 7544 € | 7544 € | 21 094 € | - | 1051 € | 0 € | 0 € | 20 043 € | 21 094 € | 21 094 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||