| 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 | 31 987 € | - | - | - | - | - | - | 35 162 € | -3175 € | 0 € | 2617 € | 2101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3691 € | 0 € | -3691 € | - | 0 € | -3691 € |
| 2023 | 32 781 € | - | - | - | - | - | - | 38 798 € | -6017 € | 0 € | 4801 € | 3426 € | 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8240 € | 0 € | -8240 € | - | 0 € | -8240 € |
| 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 | 9878 € | 0 € | 5452 € | 0 € | 15 330 € | 0 € | 0 € | 0 € | 0 € | 15 330 € | - | 19 744 € | 0 € | 300 € | -4714 € | 15 330 € | 15 030 € |
| 2023 | 18 341 € | 0 € | 2453 € | 122 € | 20 916 € | 0 € | 0 € | 0 € | 0 € | 20 916 € | - | 21 640 € | 0 € | 300 € | -1024 € | 20 916 € | 20 616 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||