| 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 | 245 € | - | - | - | - | - | - | 965 € | -720 € | 0 € | 509 € | 2017 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 788 € | 0 € | 788 € | - | 0 € | 788 € |
| 2023 | 9728 € | - | - | - | - | - | - | 2838 € | 6890 € | 4478 € | 1055 € | 113 569 € | 28 592 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 86 332 € | 0 € | 86 332 € | - | 0 € | 86 332 € |
| 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 | 0 € | 0 € | 84 € | 0 € | 84 € | 0 € | 0 € | 0 € | 0 € | 84 € | - | 68 965 € | 28 560 € | 0 € | -97 441 € | 84 € | 84 € |
| 2023 | 186 € | 0 € | 2059 € | 0 € | 2245 € | 0 € | 0 € | 0 € | 0 € | 2245 € | - | 72 849 € | 27 625 € | 0 € | -98 229 € | 2245 € | 2245 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||