| 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 | 16 233 € | - | - | - | - | - | - | 12 854 € | 3379 € | 0 € | 9606 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6245 € | 3 € | -6248 € | - | 0 € | -6248 € |
| 2023 | 14 834 € | - | - | - | - | - | - | 6453 € | 8381 € | 0 € | 9295 € | 841 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 € | 0 € | -157 € | - | 0 € | -157 € |
| 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 | 17 157 € | 0 € | 7565 € | 0 € | 24 722 € | 0 € | 0 € | 105 808 € | 105 808 € | 130 530 € | - | 19 163 € | 0 € | 0 € | 111 367 € | 130 530 € | 130 530 € |
| 2023 | 20 213 € | 0 € | 9232 € | 0 € | 29 445 € | 0 € | 0 € | 105 808 € | 105 808 € | 135 253 € | - | 17 639 € | 0 € | 0 € | 117 614 € | 135 253 € | 135 253 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||