| 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 | 30 487 € | - | - | - | - | - | - | 0 € | 30 487 € | 35 182 € | 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5079 € | 0 € | -5079 € | - | 0 € | -5079 € |
| 2023 | 33 877 € | - | - | - | - | - | - | 0 € | 33 877 € | 33 670 € | 332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 € | 0 € | -125 € | - | 0 € | -125 € |
| 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 | 31 286 € | 0 € | 13 692 € | 0 € | 44 978 € | 0 € | 0 € | 0 € | 0 € | 44 978 € | - | 7690 € | 0 € | 24 662 € | 12 626 € | 44 978 € | 20 316 € |
| 2023 | 26 996 € | 0 € | 16 327 € | 0 € | 43 323 € | 0 € | 0 € | 0 € | 0 € | 43 323 € | - | 9600 € | 0 € | 16 017 € | 17 706 € | 43 323 € | 27 306 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||