| 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 | 2735 € | - | - | - | - | - | - | 1632 € | 1103 € | 2385 € | 639 € | 1440 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -481 € | 0 € | -481 € | - | 0 € | -481 € |
| 2023 | 1232 € | - | - | - | - | - | - | 17 021 € | -15 789 € | 393 € | 643 € | 1620 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 205 € | 0 € | -15 205 € | - | 0 € | -15 205 € |
| 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 | 11 134 € | 0 € | 23 632 € | 0 € | 34 766 € | 512 € | 0 € | 0 € | 512 € | 35 278 € | - | 7838 € | 0 € | 0 € | 27 440 € | 35 278 € | 35 278 € |
| 2023 | 12 138 € | 0 € | 23 134 € | 0 € | 35 272 € | 512 € | 0 € | 0 € | 512 € | 35 784 € | - | 7863 € | 0 € | 0 € | 27 921 € | 35 784 € | 35 784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||