| 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 | 5739 € | - | - | - | - | - | - | 3836 € | 1903 € | 6809 € | 607 € | 685 € | 1312 € | 0 € | 0 € | 0 € | - | 227 € | - | - | -6367 € | 0 € | -6367 € | - | 0 € | -6367 € |
| 2023 | 7304 € | - | - | - | - | - | - | 5157 € | 2147 € | 6851 € | 1168 € | 2385 € | 1185 € | 0 € | 0 € | 0 € | - | 290 € | - | - | -4962 € | 0 € | -4962 € | - | 0 € | -4962 € |
| 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 | 2 € | 0 € | 57 € | 7720 € | 7779 € | 0 € | 46 € | 204 € | 250 € | 8029 € | - | 43 209 € | 0 € | 133 € | -35 313 € | 8029 € | 7896 € |
| 2023 | 5 € | 0 € | 238 € | 7987 € | 8230 € | 0 € | 83 € | 320 € | 403 € | 8633 € | - | 37 408 € | 0 € | 171 € | -28 946 € | 8633 € | 8462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||