| 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 € | 63 307 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 307 € | 0 € | -63 307 € | - | 0 € | -63 307 € |
| 2023 | 940 € | 0 € | 0 € | 0 € | 26 574 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 634 € | 0 € | -25 634 € | - | 0 € | -25 634 € |
| 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 | 719 € | 0 € | 28 815 € | 0 € | 29 534 € | 0 € | 0 € | 23 470 € | 23 470 € | 53 004 € | - | 166 848 € | 0 € | 0 € | -113 844 € | 53 004 € | 53 004 € |
| 2023 | 264 € | 0 € | 30 042 € | 0 € | 30 306 € | 0 € | 0 € | 22 829 € | 22 829 € | 53 135 € | - | 103 672 € | 0 € | 0 € | -50 537 € | 53 135 € | 53 135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||