| 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 | 14 876 € | - | - | - | - | - | - | 298 € | 14 578 € | 23 203 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8691 € | 0 € | -8691 € | - | 0 € | -8691 € |
| 2023 | 22 566 € | - | - | - | - | - | - | 0 € | 22 566 € | 30 711 € | 557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8702 € | 0 € | -8702 € | - | 0 € | -8702 € |
| 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 | 308 € | 0 € | 0 € | 4948 € | 5256 € | 0 € | 0 € | 3582 € | 3582 € | 8838 € | - | 475 € | 0 € | 0 € | 8363 € | 8838 € | 8838 € |
| 2023 | 3421 € | 0 € | 0 € | 5052 € | 8473 € | 0 € | 0 € | 6503 € | 6503 € | 14 976 € | - | 1952 € | 0 € | 0 € | 13 024 € | 14 976 € | 14 976 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||