| 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 | 11 510 € | - | - | - | - | - | - | 4789 € | 6721 € | 0 € | 5494 € | 0 € | 1143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 € | 0 € | 84 € | - | 0 € | 84 € |
| 2023 | 15 862 € | - | - | - | - | - | - | 4408 € | 11 454 € | 0 € | 10 956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 400 € | 0 € | 400 € | - | 0 € | 400 € |
| 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 | 203 € | 0 € | 141 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 344 € | - | 276 € | 0 € | 0 € | 68 € | 344 € | 344 € |
| 2023 | 353 € | 0 € | 2 € | 0 € | 355 € | 0 € | 0 € | 0 € | 0 € | 355 € | - | 371 € | 0 € | 0 € | -16 € | 355 € | 355 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||