| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9518 € | - | 0 € | - | - | 9518 € | 50 € | 9468 € | - | 0 € | 9468 € |
| 2023 | 3189 € | - | - | - | - | - | - | 64 363 € | -61 174 € | 0 € | 29 577 € | 55 472 € | 350 € | 0 € | 0 € | 0 € | - | 1258 € | - | - | -36 887 € | 0 € | -36 887 € | - | 0 € | -36 887 € |
| 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 | 0 € | 0 € | 180 € | 0 € | 180 € | 0 € | 0 € | 0 € | 0 € | 180 € | - | 50 € | 0 € | 0 € | 130 € | 180 € | 180 € |
| 2023 | 363 € | 0 € | 180 € | 0 € | 543 € | 0 € | 0 € | 0 € | 0 € | 543 € | - | 9881 € | 0 € | 0 € | -9338 € | 543 € | 543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||