| 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 | 5013 € | - | - | - | - | - | - | 18 008 € | -12 995 € | 0 € | 0 € | 3749 € | 15 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 055 € | 0 € | -25 055 € | - | 0 € | -25 055 € |
| 2023 | 9000 € | - | - | - | - | - | - | 22 013 € | -13 013 € | 0 € | 0 € | 20 418 € | 36 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 595 € | 0 € | -28 595 € | - | 0 € | -28 595 € |
| 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 | 1835 € | 0 € | 150 € | 28 432 € | 30 417 € | 0 € | 0 € | 16 914 € | 16 914 € | 47 331 € | - | 5694 € | 0 € | 0 € | 41 637 € | 47 331 € | 47 331 € |
| 2023 | 1727 € | 0 € | 0 € | 58 152 € | 59 879 € | 0 € | 0 € | 27 253 € | 27 253 € | 87 132 € | - | 10 440 € | 0 € | 0 € | 76 692 € | 87 132 € | 87 132 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||