| 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 | 1032 € | - | - | - | - | - | - | 1243 € | -211 € | 120 € | 376 € | 1322 € | 2710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2095 € | 50 € | -2145 € | - | 0 € | -2145 € |
| 2023 | 138 € | - | - | - | - | - | - | 1716 € | -1578 € | 120 € | 373 € | 550 € | 2928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4449 € | 0 € | -4449 € | - | 0 € | -4449 € |
| 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 | 1113 € | 0 € | 63 € | 2082 € | 3258 € | 0 € | 0 € | 261 € | 261 € | 3519 € | - | 6407 € | 11 770 € | 0 € | -14 658 € | 3519 € | 3519 € |
| 2023 | 173 € | 0 € | 85 € | 2082 € | 2340 € | 0 € | 0 € | 467 € | 467 € | 2807 € | - | 3550 € | 11 770 € | 0 € | -12 513 € | 2807 € | 2807 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||