| 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 | 56 264 € | - | - | - | - | - | - | 0 € | 56 264 € | 0 € | 0 € | 18 € | 86 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 902 € | 0 € | -29 902 € | - | 0 € | -29 902 € |
| 2023 | 52 776 € | - | - | - | - | - | - | 0 € | 52 776 € | 0 € | 0 € | 415 € | 79 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 163 € | 0 € | -26 163 € | - | 0 € | -26 163 € |
| 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 | 3792 € | 0 € | 6660 € | 0 € | 10 452 € | 0 € | 0 € | 108 661 € | 108 661 € | 119 113 € | - | 0 € | 0 € | 0 € | 119 113 € | 119 113 € | - |
| 2023 | 14 650 € | 0 € | 8587 € | 0 € | 23 237 € | 0 € | 0 € | 127 213 € | 127 213 € | 150 450 € | - | 1435 € | 0 € | 0 € | 149 015 € | 150 450 € | 150 450 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||