| 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 | 25 495 € | - | - | - | - | - | - | 6791 € | 18 704 € | 220 € | 19 988 € | 1259 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -246 € | 0 € | -246 € | - | 0 € | -246 € |
| 2023 | 22 584 € | - | - | - | - | - | - | 1428 € | 21 156 € | 396 € | 18 854 € | 1419 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3325 € | 0 € | 3325 € | - | 0 € | 3325 € |
| 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 | 35 499 € | 0 € | 7593 € | 0 € | 43 092 € | 0 € | 0 € | 34 € | 34 € | 43 126 € | - | 8740 € | 0 € | 22 170 € | 12 216 € | 43 126 € | 20 956 € |
| 2023 | 34 846 € | 0 € | 13 889 € | 0 € | 48 735 € | 0 € | 0 € | 101 € | 101 € | 48 836 € | - | 10 669 € | 0 € | 18 589 € | 19 578 € | 48 836 € | 30 247 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||