| 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 | 48 096 € | - | - | - | - | - | - | 64 788 € | -16 692 € | 0 € | 2825 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 518 € | 0 € | -19 518 € | - | 0 € | -19 518 € |
| 2023 | 18 351 € | - | - | - | - | - | - | 21 151 € | -2800 € | 0 € | 3298 € | 609 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5489 € | 0 € | -5489 € | - | 0 € | -5489 € |
| 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 | 8749 € | 0 € | 51 206 € | 0 € | 59 955 € | 0 € | 0 € | 0 € | 0 € | 59 955 € | - | 19 759 € | 0 € | 0 € | 40 196 € | 59 955 € | 59 955 € |
| 2023 | 21 176 € | 0 € | 47 154 € | 0 € | 68 330 € | 0 € | 0 € | 1344 € | 1344 € | 69 674 € | - | 9960 € | 0 € | 0 € | 59 714 € | 69 674 € | 69 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||