| 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 | 38 714 € | - | - | - | - | - | - | 29 136 € | 9578 € | 0 € | 9569 € | 8 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 € | 0 € | -10 € | - | 0 € | -10 € |
| 2023 | 38 714 € | - | - | - | - | - | - | 27 610 € | 11 104 € | 0 € | 9316 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1648 € | 18 € | 1630 € | - | 0 € | 1630 € |
| 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 | 9009 € | 0 € | 18 515 € | 325 € | 27 849 € | 0 € | 0 € | 4433 € | 4433 € | 32 282 € | - | 10 481 € | 16 240 € | 0 € | 5561 € | 32 282 € | 32 282 € |
| 2023 | 11 435 € | 0 € | 18 844 € | 0 € | 30 279 € | 0 € | 0 € | 5217 € | 5217 € | 35 496 € | - | 13 297 € | 16 628 € | 0 € | 5571 € | 35 496 € | 35 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||