| 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 | 23 600 € | - | - | - | - | - | - | 29 584 € | -5984 € | 0 € | 377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -6368 € | 0 € | -6368 € | - | 0 € | -6368 € |
| 2023 | 24 417 € | - | - | - | - | - | - | 16 458 € | 7959 € | 0 € | 375 € | 0 € | 0 € | 0 € | 0 € | 424 € | - | 0 € | - | - | 8008 € | 0 € | 8008 € | - | 0 € | 8008 € |
| 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 | 21 067 € | 0 € | 6785 € | 93 € | 27 945 € | 0 € | 0 € | 0 € | 0 € | 27 945 € | - | 25 001 € | 0 € | 80 € | 2864 € | 27 945 € | 27 865 € |
| 2023 | 22 985 € | 0 € | 13 389 € | 93 € | 36 467 € | 0 € | 0 € | 0 € | 0 € | 36 467 € | - | 26 670 € | 0 € | 537 € | 9260 € | 36 467 € | 35 930 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||