| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 86 984 € | - | - | - | - | - | - | 88 588 € | -1604 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 360 € | - | 0 € | - | - | -1244 € | 0 € | -1244 € | - | 0 € | -1244 € |
| 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 | 19 279 € | 0 € | 12 199 € | 13 922 € | 45 400 € | 0 € | 0 € | 12 580 € | 12 580 € | 57 980 € | - | 10 622 € | 0 € | 47 073 € | 285 € | 57 980 € | 10 907 € |
| 2023 | 21 189 € | 0 € | 11 408 € | 6258 € | 38 855 € | 0 € | 0 € | 17 770 € | 17 770 € | 56 625 € | - | 9267 € | 0 € | 48 317 € | -959 € | 56 625 € | 8308 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||