| 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 € | 23 787 € | 23 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 290 € | 1300 € | -1010 € | - | 0 € | -1010 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 25 616 € | 17 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7747 € | 50 € | 7697 € | - | 0 € | 7697 € |
| 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 | 12 892 € | 0 € | 2473 € | 0 € | 15 365 € | 0 € | 0 € | 1318 € | 1318 € | 16 683 € | - | 12 900 € | 0 € | 0 € | 3783 € | 16 683 € | 16 683 € |
| 2023 | 13 901 € | 0 € | 2480 € | 0 € | 16 381 € | 0 € | 0 € | 1907 € | 1907 € | 18 288 € | - | 13 493 € | 0 € | 0 € | 4795 € | 18 288 € | 18 288 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||