| 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 | 18 290 € | - | - | - | - | - | - | 0 € | 18 290 € | 14 147 € | 209 € | 15 272 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 206 € | 50 € | 19 156 € | - | 0 € | 19 156 € |
| 2023 | 8650 € | - | - | - | - | - | - | 4010 € | 4640 € | 13 032 € | 254 € | 9630 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 982 € | 50 € | 932 € | - | 0 € | 932 € |
| 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 | 14 364 € | 0 € | 13 920 € | 0 € | 28 284 € | 0 € | 0 € | 0 € | 0 € | 28 284 € | - | 22 306 € | 0 € | 0 € | 5978 € | 28 284 € | 28 284 € |
| 2023 | 9609 € | 0 € | 5143 € | 0 € | 14 752 € | 0 € | 0 € | 63 € | 63 € | 14 815 € | - | 27 993 € | 0 € | 0 € | -13 178 € | 14 815 € | 14 815 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||