| 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 | 8333 € | - | - | - | - | - | - | 24 334 € | -16 001 € | 0 € | 632 € | 947 € | 0 € | 0 € | 0 € | 0 € | - | 1227 € | - | - | -16 913 € | 197 € | -17 110 € | - | 0 € | -17 110 € |
| 2023 | 15 129 € | - | - | - | - | - | - | 19 140 € | -4011 € | 0 € | 557 € | 789 € | 0 € | 0 € | 0 € | 0 € | - | 2055 € | - | - | -5834 € | 433 € | -6267 € | - | 0 € | -6267 € |
| 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 | 18 € | 0 € | 24 342 € | 3173 € | 27 533 € | 0 € | 0 € | 4165 € | 4165 € | 31 698 € | - | 2589 € | 84 270 € | 0 € | -55 161 € | 31 698 € | 31 698 € |
| 2023 | 211 € | 0 € | 23 643 € | 3173 € | 27 027 € | 0 € | 0 € | 2926 € | 2926 € | 29 953 € | - | 3046 € | 64 958 € | 0 € | -38 051 € | 29 953 € | 29 953 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||