| 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 | 0 € | - | - | - | - | - | - | 3945 € | -3945 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3945 € | 0 € | -3945 € | - | 0 € | -3945 € |
| 2023 | 22 390 € | - | - | - | - | - | - | 18 785 € | 3605 € | 0 € | 0 € | 60 000 € | 22 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 033 € | 0 € | 41 033 € | - | 0 € | 41 033 € |
| 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 | 34 305 € | 0 € | 0 € | 1591 € | 35 896 € | 0 € | 0 € | 0 € | 0 € | 35 896 € | - | 1380 € | 0 € | 0 € | 34 516 € | 35 896 € | 35 896 € |
| 2023 | 45 366 € | 0 € | 0 € | 1591 € | 46 957 € | 0 € | 0 € | 0 € | 0 € | 46 957 € | - | 5088 € | 0 € | 0 € | 41 869 € | 46 957 € | 46 957 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||