| 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 | 7352 € | 0 € | 0 € | 0 € | 20 873 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 9890 € | - | 0 € | - | - | -3631 € | 0 € | -3631 € | - | 0 € | -3631 € |
| 2023 | 9101 € | 0 € | 0 € | 9260 € | 27 995 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9634 € | 0 € | -9634 € | - | 0 € | -9634 € |
| 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 | 4401 € | 0 € | 786 € | 29 893 € | 35 080 € | 0 € | 0 € | 19 803 € | 19 803 € | 54 883 € | - | 4000 € | 0 € | 0 € | 50 883 € | 54 883 € | 54 883 € |
| 2023 | 3450 € | 0 € | 1674 € | 33 087 € | 38 211 € | 0 € | 0 € | 16 303 € | 16 303 € | 54 514 € | - | 0 € | 0 € | 0 € | 54 514 € | 54 514 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||