| 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 € | 17 480 € | 1234 € | 3017 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 871 € | 0 € | -15 871 € | - | 0 € | -15 871 € |
| 2023 | 5073 € | - | - | - | - | - | - | 0 € | 5073 € | 4694 € | 604 € | 3000 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2601 € | 0 € | 2601 € | - | 0 € | 2601 € |
| 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 | 1951 € | 0 € | 91 € | 20 € | 2062 € | 0 € | 0 € | 16 820 € | 16 820 € | 18 882 € | - | 81 605 € | 0 € | 0 € | -62 723 € | 18 882 € | 18 882 € |
| 2023 | 24 231 € | 0 € | 215 € | 1089 € | 25 535 € | 0 € | 0 € | 3079 € | 3079 € | 28 614 € | - | 75 466 € | 0 € | 0 € | -46 852 € | 28 614 € | 28 614 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||