| 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 € | 10 610 € | 858 € | 5511 € | 0 € | - | - | - | - | - | 3734 € | 0 € | 0 € | 54 € | - | 0 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| 2023 | 0 € | 0 € | 0 € | 11 587 € | 3260 € | 4783 € | 0 € | - | - | - | - | - | 5265 € | 0 € | 0 € | 51 € | - | 0 € | - | - | -1670 € | 0 € | -1670 € | - | 0 € | -1670 € |
| 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 | 5056 € | 0 € | 2132 € | 0 € | 7188 € | 0 € | 0 € | 17 525 € | 17 525 € | 24 713 € | - | 588 € | 0 € | 0 € | 24 125 € | 24 713 € | 24 713 € |
| 2023 | 5486 € | 0 € | 668 € | 0 € | 6154 € | 0 € | 0 € | 17 882 € | 17 882 € | 24 036 € | - | 472 € | 0 € | 0 € | 23 564 € | 24 036 € | 24 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||