| 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 | 3000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1976 € | - | - | - | - | - | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 954 € | 0 € | 954 € | - | 0 € | 954 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 2961 € | 0 € | 0 € | 0 € | 2961 € | 115 732 € | 0 € | 1209 € | 116 941 € | 119 902 € | - | 955 € | 115 732 € | 0 € | 3215 € | 119 902 € | 119 902 € |
| 2023 | 6 € | 0 € | 0 € | 0 € | 6 € | 115 732 € | 0 € | 3186 € | 118 918 € | 118 924 € | - | 931 € | 115 732 € | 0 € | 2261 € | 118 924 € | 118 924 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||