| 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 € | - | - | - | - | - | - | 1207 € | -1207 € | 0 € | 64 € | 500 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -963 € | 50 € | -1013 € | - | 0 € | -1013 € |
| 2023 | 0 € | - | - | - | - | - | - | 2844 € | -2844 € | 0 € | 70 € | 500 € | 1267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3681 € | 150 € | -3831 € | - | 0 € | -3831 € |
| 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 | 67 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 12 943 € | 12 943 € | 13 010 € | - | 16 674 € | 0 € | 0 € | -3664 € | 13 010 € | 13 010 € |
| 2023 | 489 € | 0 € | 0 € | 0 € | 489 € | 0 € | 0 € | 13 780 € | 13 780 € | 14 269 € | - | 16 920 € | 0 € | 0 € | -2651 € | 14 269 € | 14 269 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||