| 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 | 10 000 € | - | - | - | - | - | - | 6727 € | 3273 € | 0 € | 1178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2095 € | 0 € | 2095 € | - | 0 € | 2095 € |
| 2023 | 6792 € | - | - | - | - | - | - | 7252 € | -460 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -865 € | 0 € | -865 € | - | 0 € | -865 € |
| 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 | 16 108 € | 0 € | 0 € | 0 € | 16 108 € | 0 € | 0 € | 12 952 € | 12 952 € | 29 060 € | - | 0 € | 0 € | 0 € | 29 060 € | 29 060 € | - |
| 2023 | 12 629 € | 0 € | 1383 € | 0 € | 14 012 € | 0 € | 0 € | 12 952 € | 12 952 € | 26 964 € | - | 0 € | 0 € | 0 € | 26 964 € | 26 964 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||