| 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 € | 0 € | 621 € | 0 € | 349 € | - | - | - | - | - | 11 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 818 € | 50 € | -12 868 € | - | 0 € | -12 868 € |
| 2023 | 0 € | 0 € | 0 € | 6000 € | 993 € | 0 € | 2379 € | - | - | - | - | - | 1244 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 1350 € | 50 € | 1300 € | - | 0 € | 1300 € |
| 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 | 1632 € | 0 € | 56 € | 0 € | 1688 € | 0 € | 0 € | 0 € | 0 € | 1688 € | - | 19 284 € | 0 € | 0 € | -17 596 € | 1688 € | 1688 € |
| 2023 | 4442 € | 0 € | 142 € | 0 € | 4584 € | 242 € | 0 € | 10 161 € | 10 403 € | 14 987 € | - | 19 715 € | 0 € | 0 € | -4728 € | 14 987 € | 14 987 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||