| 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 | 5650 € | - | - | - | - | - | - | 0 € | 5650 € | 1072 € | 8711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4133 € | 0 € | -4133 € | - | 0 € | -4133 € |
| 2023 | 6244 € | - | - | - | - | - | - | 0 € | 6244 € | 732 € | 6498 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -986 € | 0 € | -986 € | - | 0 € | -986 € |
| 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 | 4031 € | 0 € | 13 276 € | 315 € | 17 622 € | 0 € | 0 € | 2880 € | 2880 € | 20 502 € | - | 330 € | 0 € | 0 € | 20 172 € | 20 502 € | 20 502 € |
| 2023 | 597 € | 0 € | 6650 € | 258 € | 7505 € | 0 € | 0 € | 3300 € | 3300 € | 10 805 € | - | 1100 € | 0 € | 0 € | 9705 € | 10 805 € | 10 805 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||