| 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 | 32 313 € | - | - | - | - | - | - | 0 € | 32 313 € | 0 € | 18 193 € | 0 € | 8073 € | 0 € | 0 € | 94 € | - | 0 € | - | - | 6141 € | 100 € | 6041 € | - | 0 € | 6041 € |
| 2023 | 28 165 € | - | - | - | - | - | - | 0 € | 28 165 € | 0 € | 16 027 € | 0 € | 23 706 € | 0 € | 0 € | 126 € | - | 0 € | - | - | -11 442 € | 0 € | -11 442 € | - | 0 € | -11 442 € |
| 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 | 9053 € | 0 € | 20 275 € | 0 € | 29 328 € | 0 € | 0 € | 0 € | 0 € | 29 328 € | - | 13 985 € | 0 € | 0 € | 15 343 € | 29 328 € | 29 328 € |
| 2023 | 17 804 € | 0 € | 20 965 € | 0 € | 38 769 € | 0 € | 0 € | 0 € | 0 € | 38 769 € | - | 29 467 € | 0 € | 0 € | 9302 € | 38 769 € | 38 769 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||