| 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 | 0 € | - | - | - | - | - | - | 4165 € | -4165 € | 0 € | 104 € | 1667 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2652 € | 0 € | -2652 € | - | 0 € | -2652 € |
| 2023 | 6440 € | - | - | - | - | - | - | 16 106 € | -9666 € | 219 € | 159 € | 1591 € | 1079 € | 0 € | 0 € | 0 € | - | 1646 € | - | - | -11 178 € | 0 € | -11 178 € | - | 0 € | -11 178 € |
| 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 | 7782 € | 0 € | 0 € | 0 € | 7782 € | 0 € | 0 € | 118 241 € | 118 241 € | 126 023 € | - | 3213 € | 0 € | 0 € | 122 810 € | 126 023 € | 126 023 € |
| 2023 | 6871 € | 0 € | 0 € | 0 € | 6871 € | 0 € | 0 € | 121 960 € | 121 960 € | 128 831 € | - | 3369 € | 0 € | 0 € | 125 462 € | 128 831 € | 128 831 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||