| 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 | 7790 € | - | - | - | - | - | - | 9627 € | -1837 € | 0 € | 1146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -2993 € | 3 € | -2996 € | - | 0 € | -2996 € |
| 2023 | 9149 € | - | - | - | - | - | - | 13 542 € | -4393 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5506 € | 0 € | -5506 € | - | 0 € | -5506 € |
| 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 | 2156 € | 0 € | 356 € | 2164 € | 4676 € | 0 € | 0 € | 4914 € | 4914 € | 9590 € | - | 3642 € | 21 090 € | 0 € | -15 142 € | 9590 € | 9590 € |
| 2023 | 1096 € | 0 € | 870 € | 2164 € | 4130 € | 0 € | 0 € | 6094 € | 6094 € | 10 224 € | - | 1676 € | 20 694 € | 0 € | -12 146 € | 10 224 € | 10 224 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||