| 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 | 23 113 € | - | - | - | - | - | - | 30 147 € | -7034 € | 0 € | 4261 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 594 € | 0 € | -11 594 € | - | 0 € | -11 594 € |
| 2023 | 21 849 € | - | - | - | - | - | - | 25 343 € | -3494 € | 0 € | 3973 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7467 € | 0 € | -7467 € | - | 0 € | -7467 € |
| 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 | 26 603 € | 0 € | 2602 € | 0 € | 29 205 € | 0 € | 0 € | 64 € | 64 € | 29 269 € | - | 42 222 € | 0 € | 0 € | -12 953 € | 29 269 € | 29 269 € |
| 2023 | 4932 € | 0 € | 5929 € | 0 € | 10 861 € | 0 € | 0 € | 150 € | 150 € | 11 011 € | - | 12 370 € | 0 € | 0 € | -1359 € | 11 011 € | 11 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||