| 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 € | 828 € | 82 100 € | 83 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1818 € | 0 € | -1818 € | - | 0 € | -1818 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 821 € | 60 452 € | 81 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 189 € | 0 € | -22 189 € | - | 0 € | -22 189 € |
| 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 | 55 930 € | 0 € | 32 € | 0 € | 55 962 € | 0 € | 0 € | 61 887 € | 61 887 € | 117 849 € | - | 2298 € | 0 € | 0 € | 115 551 € | 117 849 € | 117 849 € |
| 2023 | 36 559 € | 0 € | 303 € | 0 € | 36 862 € | 0 € | 0 € | 80 805 € | 80 805 € | 117 667 € | - | 298 € | 0 € | 0 € | 117 369 € | 117 667 € | 117 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||