| 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 | 8956 € | - | - | - | - | - | - | 0 € | 8956 € | 0 € | 0 € | 5238 € | 15 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1632 € | 0 € | -1632 € | - | 0 € | -1632 € |
| 2023 | 12 348 € | - | - | - | - | - | - | 0 € | 12 348 € | 0 € | 0 € | 347 € | 20 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7886 € | 0 € | -7886 € | - | 0 € | -7886 € |
| 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 | 871 € | 0 € | 249 € | 0 € | 1120 € | 0 € | 0 € | 21 850 € | 21 850 € | 22 970 € | - | 5778 € | 21 537 € | 0 € | -4345 € | 22 970 € | 22 970 € |
| 2023 | 101 € | 0 € | 428 € | 150 € | 679 € | 0 € | 0 € | 15 607 € | 15 607 € | 16 286 € | - | 7189 € | 11 800 € | 0 € | -2703 € | 16 286 € | 16 286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||