| 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 | 3541 € | - | - | - | - | - | - | 18 455 € | -14 914 € | 0 € | 1263 € | 6614 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9563 € | 0 € | -9563 € | - | 0 € | -9563 € |
| 2023 | 11 756 € | - | - | - | - | - | - | 24 894 € | -13 138 € | 0 € | 1491 € | 7781 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6848 € | 0 € | -6848 € | - | 0 € | -6848 € |
| 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 | 5255 € | 0 € | 0 € | 13 958 € | 19 213 € | 0 € | 0 € | 9041 € | 9041 € | 28 254 € | - | 9022 € | 0 € | 0 € | 19 232 € | 28 254 € | 28 254 € |
| 2023 | 3479 € | 0 € | 219 € | 15 442 € | 19 140 € | 0 € | 0 € | 10 886 € | 10 886 € | 30 026 € | - | 1231 € | 0 € | 0 € | 28 795 € | 30 026 € | 30 026 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||