| 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 | 9952 € | - | - | - | - | - | - | 8867 € | 1085 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1085 € | 0 € | 1085 € | - | 0 € | 1085 € |
| 2023 | 14 635 € | - | - | - | - | - | - | 13 759 € | 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 876 € | 0 € | 876 € | - | 0 € | 876 € |
| 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 | 1717 € | 0 € | 371 € | 0 € | 2088 € | 0 € | 0 € | 8484 € | 8484 € | 10 572 € | - | 5000 € | 0 € | 0 € | 5572 € | 10 572 € | 10 572 € |
| 2023 | 5723 € | 0 € | 8448 € | 0 € | 14 171 € | 0 € | 0 € | 5249 € | 5249 € | 19 420 € | - | 14 933 € | 0 € | 0 € | 4487 € | 19 420 € | 19 420 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||