| 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 | 39 955 € | - | - | - | - | - | - | 25 820 € | 14 135 € | 0 € | 14 210 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -247 € | 0 € | -247 € | - | 0 € | -247 € |
| 2023 | 34 505 € | - | - | - | - | - | - | 22 811 € | 11 694 € | 0 € | 13 077 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1556 € | 0 € | -1556 € | - | 0 € | -1556 € |
| 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 | 23 234 € | 0 € | 30 131 € | 0 € | 53 365 € | 0 € | 0 € | 0 € | 0 € | 53 365 € | - | 45 208 € | 0 € | 0 € | 8157 € | 53 365 € | 53 365 € |
| 2023 | 16 929 € | 0 € | 31 934 € | 0 € | 48 863 € | 0 € | 0 € | 0 € | 0 € | 48 863 € | - | 40 459 € | 0 € | 0 € | 8404 € | 48 863 € | 48 863 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||