| 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 | 692 € | 0 € | 0 € | 35 612 € | 5639 € | 29 914 € | 927 € | - | - | - | - | - | 1521 € | 0 € | 0 € | 1934 € | - | 774 € | - | - | -537 € | 0 € | -537 € | - | 0 € | -537 € |
| 2023 | 868 € | 0 € | 0 € | 31 813 € | 4880 € | 26 706 € | 927 € | - | - | - | - | - | 482 € | 0 € | 0 € | 1188 € | - | 812 € | - | - | 62 € | 0 € | 62 € | - | 0 € | 62 € |
| 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 | 3402 € | 0 € | 39 729 € | 0 € | 43 131 € | 0 € | 0 € | 79 353 € | 79 353 € | 122 484 € | - | 80 070 € | 0 € | 0 € | 42 414 € | 122 484 € | 122 484 € |
| 2023 | 7552 € | 0 € | 28 723 € | 0 € | 36 275 € | 0 € | 0 € | 80 280 € | 80 280 € | 116 555 € | - | 73 604 € | 0 € | 0 € | 42 951 € | 116 555 € | 116 555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||