| 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 | 2262 € | - | - | - | - | - | - | 5265 € | -3003 € | 6727 € | 1171 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 594 € | 0 € | -11 594 € | - | 0 € | -11 594 € |
| 2023 | 331 € | - | - | - | - | - | - | 4985 € | -4654 € | 10 216 € | 1343 € | 0 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 120 € | 0 € | -17 120 € | - | 0 € | -17 120 € |
| 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 | 571 € | 0 € | 8 € | 0 € | 579 € | 0 € | 0 € | 71 846 € | 71 846 € | 72 425 € | - | 5150 € | 130 660 € | 0 € | -63 385 € | 72 425 € | 72 425 € |
| 2023 | 637 € | 0 € | 3713 € | 0 € | 4350 € | 0 € | 0 € | 71 846 € | 71 846 € | 76 196 € | - | 8207 € | 119 780 € | 0 € | -51 791 € | 76 196 € | 76 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||