| 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 € | 2631 € | 24 995 € | 22 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 € | 0 € | 247 € | - | 0 € | 247 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1794 € | 26 102 € | 23 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1063 € | 0 € | 1063 € | - | 0 € | 1063 € |
| 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 | 10 367 € | 0 € | 3560 € | 0 € | 13 927 € | 0 € | 0 € | 4686 € | 4686 € | 18 613 € | - | 969 € | 0 € | 0 € | 17 644 € | 18 613 € | 18 613 € |
| 2023 | 5988 € | 0 € | 2492 € | 0 € | 8480 € | 0 € | 0 € | 10 181 € | 10 181 € | 18 661 € | - | 1264 € | 0 € | 0 € | 17 397 € | 18 661 € | 18 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||