| 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 | 2688 € | 359 € | 0 € | 11 515 € | 13 089 € | 0 € | 1083 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 245 € | - | - | 145 € | 0 € | 145 € | - | 0 € | 145 € |
| 2023 | 2929 € | 1246 € | 0 € | 2537 € | 15 275 € | 3087 € | 234 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 210 € | - | - | -12 094 € | 0 € | -12 094 € | - | 0 € | -12 094 € |
| 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 | 144 € | 0 € | 988 € | 1446 € | 2578 € | 0 € | 0 € | 9858 € | 9858 € | 12 436 € | - | 10 234 € | 5299 € | 0 € | -3097 € | 12 436 € | 12 436 € |
| 2023 | 195 € | 0 € | 302 € | 1805 € | 2302 € | 0 € | 0 € | 10 941 € | 10 941 € | 13 243 € | - | 10 735 € | 5750 € | 0 € | -3242 € | 13 243 € | 13 243 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||