| 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 € | 9245 € | 0 € | 0 € | 2147 € | - | 0 € | - | - | -7098 € | 0 € | -7098 € | - | 0 € | -7098 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 11 533 € | 0 € | 0 € | 4943 € | - | 0 € | - | - | -6590 € | 0 € | -6590 € | - | 0 € | -6590 € |
| 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 | 109 077 € | 0 € | 183 € | 279 € | 109 539 € | 0 € | 0 € | 36 527 € | 36 527 € | 146 066 € | - | 87 200 € | 811 € | 0 € | 58 055 € | 146 066 € | 146 066 € |
| 2023 | 69 490 € | 0 € | 99 535 € | 478 € | 169 503 € | 1890 € | 0 € | 38 891 € | 40 781 € | 210 284 € | - | 0 € | 1130 € | 0 € | 209 154 € | 210 284 € | 210 284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||