| 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 € | 205 € | 0 € | 2747 € | - | - | - | - | - | 4085 € | 0 € | 0 € | 19 € | - | 0 € | - | - | -7018 € | 1075 € | -8093 € | - | 0 € | -8093 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3792 € | - | - | - | - | - | 1356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5148 € | 50 € | -5198 € | - | 0 € | -5198 € |
| 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 | 20 545 € | 0 € | 6501 € | 0 € | 27 046 € | 0 € | 0 € | 8253 € | 8253 € | 35 299 € | - | 1210 € | 0 € | 0 € | 34 089 € | 35 299 € | 35 299 € |
| 2023 | 24 959 € | 0 € | 7971 € | 0 € | 32 930 € | 0 € | 0 € | 13 736 € | 13 736 € | 46 666 € | - | 184 € | 0 € | 0 € | 46 482 € | 46 666 € | 46 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||