| 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 | 33 284 € | - | - | - | - | - | - | 25 944 € | 7340 € | 0 € | 400 € | 556 € | 1419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6077 € | 350 € | 5727 € | - | 0 € | 5727 € |
| 2023 | 141 456 € | - | - | - | - | - | - | 130 995 € | 10 461 € | 0 € | 294 € | 460 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 627 € | 0 € | 10 627 € | - | 0 € | 10 627 € |
| 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 | 16 310 € | 0 € | 11 974 € | 0 € | 28 284 € | 0 € | 0 € | 1757 € | 1757 € | 30 041 € | - | 11 633 € | 0 € | 1751 € | 16 657 € | 30 041 € | 28 290 € |
| 2023 | 6680 € | 0 € | 16 372 € | 0 € | 23 052 € | 0 € | 0 € | 1848 € | 1848 € | 24 900 € | - | 13 970 € | 0 € | 0 € | 10 930 € | 24 900 € | 24 900 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||