| 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 | 18 828 € | - | - | - | - | - | - | 3767 € | 15 061 € | 17 976 € | 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3276 € | 0 € | -3276 € | - | 0 € | -3276 € |
| 2023 | 29 099 € | - | - | - | - | - | - | 8213 € | 20 886 € | 14 955 € | 254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5677 € | 0 € | 5677 € | - | 0 € | 5677 € |
| 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 | 796 € | 0 € | 1785 € | 1946 € | 4527 € | 0 € | 0 € | 276 € | 276 € | 4803 € | - | 2725 € | 0 € | 0 € | 2078 € | 4803 € | 4803 € |
| 2023 | 4328 € | 0 € | 1403 € | 707 € | 6438 € | 0 € | 0 € | 276 € | 276 € | 6714 € | - | 1360 € | 0 € | 0 € | 5354 € | 6714 € | 6714 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||