| 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 | 52 890 € | - | - | - | - | - | - | 49 966 € | 2924 € | 0 € | 3411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -487 € | 0 € | -487 € | - | 0 € | -487 € |
| 2023 | 58 591 € | - | - | - | - | - | - | 0 € | 58 591 € | 59 484 € | 1478 € | 2449 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 9266 € | 0 € | 10 963 € | 0 € | 20 229 € | 0 € | 0 € | 31 € | 31 € | 20 260 € | - | 7068 € | 7042 € | 0 € | 6150 € | 20 260 € | 20 260 € |
| 2023 | 10 149 € | 0 € | 10 387 € | 0 € | 20 536 € | 0 € | 0 € | 31 € | 31 € | 20 567 € | - | 7161 € | 6769 € | 0 € | 6637 € | 20 567 € | 20 567 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||