| 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 € | - | - | - | - | - | - | 21 832 € | -21 832 € | 0 € | 175 € | 14 593 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7416 € | 0 € | -7416 € | - | 0 € | -7416 € |
| 2023 | 31 194 € | - | - | - | - | - | - | 54 749 € | -23 555 € | 0 € | 298 € | 30 132 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6279 € | 0 € | 6279 € | - | 0 € | 6279 € |
| 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 | 149 535 € | 0 € | 129 651 € | 11 390 € | 290 576 € | 0 € | 0 € | 833 € | 833 € | 291 409 € | - | 68 240 € | 0 € | 0 € | 223 169 € | 291 409 € | 291 409 € |
| 2023 | 157 341 € | 0 € | 133 572 € | 6286 € | 297 199 € | 0 € | 0 € | 833 € | 833 € | 298 032 € | - | 67 447 € | 0 € | 0 € | 230 585 € | 298 032 € | 298 032 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||