| 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 | 9000 € | 0 € | 0 € | 4555 € | 16 557 € | 297 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3299 € | 0 € | -3299 € | - | 0 € | -3299 € |
| 2023 | 8500 € | 0 € | 0 € | 2994 € | 10 166 € | 297 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1031 € | 50 € | 981 € | - | 0 € | 981 € |
| 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 | 12 468 € | 0 € | 0 € | 0 € | 12 468 € | 0 € | 0 € | 23 473 € | 23 473 € | 35 941 € | - | 509 € | 0 € | 0 € | 35 432 € | 35 941 € | 35 941 € |
| 2023 | 28 949 € | 0 € | 0 € | 0 € | 28 949 € | 0 € | 0 € | 10 155 € | 10 155 € | 39 104 € | - | 373 € | 0 € | 0 € | 38 731 € | 39 104 € | 39 104 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||