| 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 | 15 042 € | - | - | - | - | - | - | 20 845 € | -5803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5803 € | 0 € | -5803 € | - | 0 € | -5803 € |
| 2023 | 15 141 € | - | - | - | - | - | - | 18 088 € | -2947 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2947 € | 0 € | -2947 € | - | 0 € | -2947 € |
| 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 | 4922 € | 0 € | 11 084 € | 0 € | 16 006 € | 0 € | 0 € | 60 641 € | 60 641 € | 76 647 € | - | 8002 € | 0 € | 0 € | 68 645 € | 76 647 € | 76 647 € |
| 2023 | 7786 € | 0 € | 11 296 € | 0 € | 19 082 € | 0 € | 0 € | 65 003 € | 65 003 € | 84 085 € | - | 9637 € | 0 € | 0 € | 74 448 € | 84 085 € | 84 085 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||