| 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 | 590 € | - | - | - | - | - | - | 0 € | 590 € | 4506 € | 122 € | 3895 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 € | 0 € | -143 € | - | 0 € | -143 € |
| 2023 | 2624 € | - | - | - | - | - | - | 0 € | 2624 € | 8044 € | 142 € | 6955 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1393 € | 0 € | 1393 € | - | 0 € | 1393 € |
| 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 | 915 € | 0 € | 2277 € | 0 € | 3192 € | 0 € | 0 € | 6848 € | 6848 € | 10 040 € | - | 77 € | 0 € | 0 € | 9963 € | 10 040 € | 10 040 € |
| 2023 | 4320 € | 0 € | 8778 € | 0 € | 13 098 € | 0 € | 0 € | 6883 € | 6883 € | 19 981 € | - | 9875 € | 0 € | 0 € | 10 106 € | 19 981 € | 19 981 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||