| 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 | 19 444 € | - | - | - | - | - | - | 17 483 € | 1961 € | 1993 € | 6931 € | 659 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6304 € | 0 € | -6304 € | - | 0 € | -6304 € |
| 2023 | 29 182 € | - | - | - | - | - | - | 3081 € | 26 101 € | 7556 € | 19 308 € | 157 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -818 € | 0 € | -818 € | - | 0 € | -818 € |
| 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 | 20 235 € | 0 € | 8622 € | 0 € | 28 857 € | 0 € | 0 € | 0 € | 0 € | 28 857 € | - | 180 € | 0 € | 0 € | 28 677 € | 28 857 € | 28 857 € |
| 2023 | 67 672 € | 0 € | 26 505 € | 1634 € | 95 811 € | 0 € | 0 € | 0 € | 0 € | 95 811 € | - | 21 415 € | 0 € | 39 415 € | 34 981 € | 95 811 € | 56 396 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||