| 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 | 22 900 € | - | - | - | - | - | - | 81 855 € | -58 955 € | 0 € | 2898 € | 0 € | 0 € | 0 € | 0 € | 61 236 € | - | 0 € | - | - | -617 € | 0 € | -617 € | - | 0 € | -617 € |
| 2023 | 97 140 € | - | - | - | - | - | - | 91 224 € | 5916 € | 0 € | 2729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3187 € | 0 € | 3187 € | - | 0 € | 3187 € |
| 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 | 12 884 € | 0 € | 3107 € | 0 € | 15 991 € | 0 € | 0 € | 0 € | 0 € | 15 991 € | - | 8449 € | 0 € | 9404 € | -1862 € | 15 991 € | 6587 € |
| 2023 | 9872 € | 0 € | 4514 € | 0 € | 14 386 € | 0 € | 0 € | 0 € | 0 € | 14 386 € | - | 9826 € | 0 € | 5804 € | -1244 € | 14 386 € | 8582 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||