| 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 | 2200 € | - | - | - | - | - | - | 0 € | 2200 € | 176 € | 0 € | 14 000 € | 4410 € | 0 € | 0 € | 0 € | - | 126 € | - | - | -846 € | 0 € | -846 € | - | 0 € | -846 € |
| 2023 | 20 554 € | - | - | - | - | - | - | 0 € | 20 554 € | 5393 € | 273 € | 6513 € | 7750 € | 0 € | 0 € | 0 € | - | 366 € | - | - | 544 € | 0 € | 544 € | - | 0 € | 544 € |
| 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 | 13 790 € | 0 € | 1139 € | 0 € | 14 929 € | 0 € | 0 € | 75 612 € | 75 612 € | 90 541 € | - | 216 € | 0 € | 0 € | 90 325 € | 90 541 € | 90 541 € |
| 2023 | 23 049 € | 0 € | 8122 € | 0 € | 31 171 € | 0 € | 0 € | 87 946 € | 87 946 € | 119 117 € | - | 408 € | 0 € | 0 € | 118 709 € | 119 117 € | 119 117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||