| 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 € | 20 917 € | 18 350 € | 3047 € | 0 € | - | - | - | - | - | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -482 € | 0 € | -482 € | - | 0 € | -482 € |
| 2023 | 0 € | 0 € | 0 € | 13 285 € | 16 215 € | 3047 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5977 € | 0 € | -5977 € | - | 0 € | -5977 € |
| 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 | 17 490 € | 0 € | 536 € | 0 € | 18 026 € | 0 € | 0 € | 0 € | 0 € | 18 026 € | - | 336 € | 0 € | 0 € | 17 690 € | 18 026 € | 18 026 € |
| 2023 | 17 077 € | 0 € | 1454 € | 0 € | 18 531 € | 0 € | 0 € | 0 € | 0 € | 18 531 € | - | 359 € | 0 € | 0 € | 18 172 € | 18 531 € | 18 531 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||