| 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 € | - | - | - | - | - | - | 1160 € | -1160 € | 0 € | 428 € | 1744 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 € | 50 € | -167 € | - | 0 € | -167 € |
| 2023 | 0 € | - | - | - | - | - | - | 1718 € | -1718 € | 0 € | 398 € | 1492 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -825 € | 50 € | -875 € | - | 0 € | -875 € |
| 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 | 1895 € | 0 € | 0 € | 1500 € | 3395 € | 0 € | 0 € | 0 € | 0 € | 3395 € | - | 613 € | 0 € | 0 € | 2782 € | 3395 € | 3395 € |
| 2023 | 2062 € | 0 € | 0 € | 1500 € | 3562 € | 0 € | 0 € | 0 € | 0 € | 3562 € | - | 613 € | 0 € | 0 € | 2949 € | 3562 € | 3562 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||