| 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 | 18 192 € | 0 € | 0 € | 5956 € | 0 € | 19 711 € | 0 € | - | - | - | - | - | 25 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 277 € | 0 € | -21 277 € | - | 0 € | -21 277 € |
| 2023 | 15 641 € | 0 € | 0 € | 6878 € | 0 € | 22 605 € | 0 € | - | - | - | - | - | 12 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 592 € | 0 € | -12 592 € | - | 0 € | -12 592 € |
| 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 | 299 € | 0 € | 250 € | 5000 € | 5549 € | 0 € | 0 € | 24 975 € | 24 975 € | 30 524 € | - | 10 818 € | 0 € | 0 € | 19 706 € | 30 524 € | 30 524 € |
| 2023 | 208 € | 0 € | 303 € | 6300 € | 6811 € | 0 € | 0 € | 50 540 € | 50 540 € | 57 351 € | - | 21 455 € | 0 € | 0 € | 35 896 € | 57 351 € | 57 351 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||