| 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 | 28 884 € | - | - | - | - | - | - | 27 121 € | 1763 € | 0 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1394 € | 0 € | 1394 € | - | 0 € | 1394 € |
| 2023 | 22 084 € | - | - | - | - | - | - | 24 316 € | -2232 € | 0 € | 769 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3035 € | 0 € | -3035 € | - | 0 € | -3035 € |
| 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 | 15 233 € | 0 € | 25 163 € | 0 € | 40 396 € | 0 € | 0 € | 0 € | 0 € | 40 396 € | - | 10 755 € | 8325 € | 0 € | 21 316 € | 40 396 € | 40 396 € |
| 2023 | 8710 € | 0 € | 27 160 € | 0 € | 35 870 € | 0 € | 0 € | 0 € | 0 € | 35 870 € | - | 12 214 € | 3734 € | 0 € | 19 922 € | 35 870 € | 35 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||