| 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 | 6983 € | - | - | - | - | - | - | 14 490 € | -7507 € | 6 € | 266 € | 1944 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5835 € | 50 € | -5885 € | - | 0 € | -5885 € |
| 2023 | 13 475 € | - | - | - | - | - | - | 13 233 € | 242 € | 0 € | 602 € | 4197 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3784 € | 0 € | 3784 € | - | 0 € | 3784 € |
| 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 | 964 € | 0 € | 263 € | 3781 € | 5008 € | 0 € | 0 € | 32 911 € | 32 911 € | 37 919 € | - | 75 € | 10 517 € | 0 € | 27 327 € | 37 919 € | 37 919 € |
| 2023 | 8283 € | 0 € | 608 € | 5161 € | 14 052 € | 0 € | 0 € | 33 553 € | 33 553 € | 47 605 € | - | 112 € | 14 281 € | 0 € | 33 212 € | 47 605 € | 47 605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||