| 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 € | -19 200 € | 0 € | 4730 € | 8343 € | 0 € | 0 € | - | - | - | - | - | 3171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 984 € | 0 € | -25 984 € | - | 0 € | -25 984 € |
| 2023 | 18 516 € | -4800 € | 0 € | 179 930 € | 21 502 € | 0 € | 12 700 € | - | - | - | - | - | 26 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 463 € | 0 € | 132 463 € | - | 0 € | 132 463 € |
| 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 | 101 € | 0 € | 3 € | 0 € | 104 € | 0 € | 0 € | 62 590 € | 62 590 € | 62 694 € | - | 170 € | 0 € | 0 € | 62 524 € | 62 694 € | 62 694 € |
| 2023 | 1516 € | 0 € | 2615 € | 19 200 € | 23 331 € | 0 € | 0 € | 68 790 € | 68 790 € | 92 121 € | - | 3613 € | 0 € | 0 € | 88 508 € | 92 121 € | 92 121 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||