| 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 | 16 105 € | - | - | - | - | - | - | 7849 € | 8256 € | 0 € | 0 € | 1260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9516 € | 0 € | 9516 € | - | 0 € | 9516 € |
| 2023 | 15 860 € | - | - | - | - | - | - | 11 208 € | 4652 € | 0 € | 0 € | 1260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5912 € | 0 € | 5912 € | - | 0 € | 5912 € |
| 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 | 8727 € | 0 € | 47 791 € | 0 € | 56 518 € | 0 € | 0 € | 16 060 € | 16 060 € | 72 578 € | - | 118 € | 0 € | 0 € | 72 460 € | 72 578 € | 72 578 € |
| 2023 | 7135 € | 0 € | 39 631 € | 0 € | 46 766 € | 0 € | 0 € | 16 351 € | 16 351 € | 63 117 € | - | 175 € | 0 € | 0 € | 62 942 € | 63 117 € | 63 117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||