| 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 | 33 911 € | - | - | - | - | - | - | 13 025 € | 20 886 € | 0 € | 3786 € | 0 € | 23 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6500 € | 0 € | -6500 € | - | 0 € | -6500 € |
| 2023 | 36 803 € | - | - | - | - | - | - | 12 025 € | 24 778 € | 0 € | 3500 € | 0 € | 16 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5178 € | 0 € | 5178 € | - | 0 € | 5178 € |
| 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 | 27 539 € | 0 € | 15 360 € | 0 € | 42 899 € | 0 € | 0 € | 0 € | 0 € | 42 899 € | - | 4660 € | 0 € | 12 574 € | 25 665 € | 42 899 € | 30 325 € |
| 2023 | 26 478 € | 0 € | 15 300 € | 0 € | 41 778 € | 0 € | 0 € | 0 € | 0 € | 41 778 € | - | 5293 € | 0 € | 4320 € | 32 165 € | 41 778 € | 37 458 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||