| 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 | 655 € | - | - | - | - | - | - | 8425 € | -7770 € | 0 € | 855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8625 € | 50 € | -8675 € | - | 0 € | -8675 € |
| 2023 | 1892 € | - | - | - | - | - | - | 5235 € | -3343 € | 0 € | 833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4176 € | 50 € | -4226 € | - | 0 € | -4226 € |
| 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 | 1068 € | 0 € | 4444 € | 0 € | 5512 € | 0 € | 0 € | 34 839 € | 34 839 € | 40 351 € | - | 10 155 € | 0 € | 0 € | 30 196 € | 40 351 € | 40 351 € |
| 2023 | 9124 € | 0 € | 4267 € | 0 € | 13 391 € | 0 € | 0 € | 34 862 € | 34 862 € | 48 253 € | - | 9382 € | 0 € | 0 € | 38 871 € | 48 253 € | 48 253 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||