| 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 € | 6918 € | 14 722 € | 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7075 € | 0 € | 7075 € | - | 0 € | 7075 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6918 € | 13 522 € | 1653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4951 € | 0 € | 4951 € | - | 0 € | 4951 € |
| 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 | 19 609 € | 0 € | 3013 € | 0 € | 22 622 € | 0 € | 0 € | 0 € | 0 € | 22 622 € | - | 3417 € | 0 € | 0 € | 19 205 € | 22 622 € | 22 622 € |
| 2023 | 14 482 € | 0 € | 1368 € | 0 € | 15 850 € | 0 € | 0 € | 0 € | 0 € | 15 850 € | - | 3720 € | 0 € | 0 € | 12 130 € | 15 850 € | 15 850 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||