| 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 | 20 750 € | - | - | - | - | - | - | 20 750 € | 0 € | 0 € | 139 € | 0 € | 0 € | 0 € | 0 € | 3018 € | - | 0 € | - | - | 2879 € | 0 € | 2879 € | - | 0 € | 2879 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 317 € | 0 € | 8124 € | 0 € | 0 € | 73 275 € | - | 2935 € | - | - | 61 899 € | 0 € | 61 899 € | - | 0 € | 61 899 € |
| 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 | 127 € | 0 € | 0 € | 0 € | 127 € | 164 167 € | 0 € | 0 € | 164 167 € | 164 294 € | - | 0 € | 140 000 € | 0 € | 24 294 € | 164 294 € | 164 294 € |
| 2023 | 12 € | 0 € | 2960 € | 20 750 € | 23 722 € | 74 000 € | 0 € | 0 € | 74 000 € | 97 722 € | - | 2935 € | 73 373 € | 0 € | 21 414 € | 97 722 € | 97 722 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||