| 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 | 101 631 € | - | - | - | - | - | - | 0 € | 101 631 € | 0 € | 15 276 € | 0 € | 101 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 365 € | 0 € | -15 365 € | - | 0 € | -15 365 € |
| 2023 | 98 966 € | - | - | - | - | - | - | 0 € | 98 966 € | 0 € | 11 781 € | 0 € | 84 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2446 € | 0 € | 2446 € | - | 0 € | 2446 € |
| 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 | 44 € | 0 € | 28 356 € | 0 € | 28 400 € | 0 € | 0 € | 5120 € | 5120 € | 33 520 € | - | 39 527 € | 1053 € | 0 € | -7060 € | 33 520 € | 33 520 € |
| 2023 | 6215 € | 0 € | 26 043 € | 0 € | 32 258 € | 0 € | 0 € | 5309 € | 5309 € | 37 567 € | - | 28 209 € | 1053 € | 0 € | 8305 € | 37 567 € | 37 567 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||