| 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 | 9985 € | - | - | - | - | - | - | 0 € | 9985 € | 0 € | 6342 € | 365 € | 3261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 747 € | 0 € | 747 € | - | 0 € | 747 € |
| 2023 | 11 121 € | - | - | - | - | - | - | 0 € | 11 121 € | 0 € | 8638 € | 48 905 € | 3435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 953 € | 0 € | 47 953 € | - | 0 € | 47 953 € |
| 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 | 3360 € | 0 € | 0 € | 0 € | 3360 € | 0 € | 0 € | 48 000 € | 48 000 € | 51 360 € | - | 831 € | 0 € | 0 € | 50 529 € | 51 360 € | 51 360 € |
| 2023 | 2791 € | 0 € | 0 € | 0 € | 2791 € | 0 € | 0 € | 48 000 € | 48 000 € | 50 791 € | - | 1009 € | 0 € | 0 € | 49 782 € | 50 791 € | 50 791 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||