| 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 € | - | - | - | - | - | - | 5555 € | -5555 € | 0 € | 208 € | 3177 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2586 € | 50 € | -2636 € | - | 0 € | -2636 € |
| 2023 | 0 € | - | - | - | - | - | - | 1786 € | -1786 € | 0 € | 204 € | 2483 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 493 € | 0 € | 493 € | - | 0 € | 493 € |
| 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 | 12 020 € | 0 € | 5200 € | 362 € | 17 582 € | 0 € | 0 € | 1056 € | 1056 € | 18 638 € | - | 0 € | 2266 € | 0 € | 16 372 € | 18 638 € | 18 638 € |
| 2023 | 14 072 € | 0 € | 5183 € | 362 € | 19 617 € | 0 € | 0 € | 1656 € | 1656 € | 21 273 € | - | 0 € | 2266 € | 0 € | 19 007 € | 21 273 € | 21 273 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||