| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 11 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 202 € | 50 € | -11 252 € | - | 0 € | -11 252 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 739 € | -15 739 € | 0 € | 471 € | 0 € | 14 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 555 € | 50 € | -30 605 € | - | 0 € | -30 605 € |
| 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 | 437 € | 0 € | 0 € | 0 € | 437 € | 0 € | 0 € | 112 187 € | 112 187 € | 112 624 € | - | 50 609 € | 0 € | 0 € | 62 015 € | 112 624 € | 112 624 € |
| 2023 | 9605 € | 0 € | 100 € | 0 € | 9705 € | 0 € | 0 € | 123 170 € | 123 170 € | 132 875 € | - | 59 608 € | 0 € | 0 € | 73 267 € | 132 875 € | 132 875 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||