| 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 | 0 € | 0 € | 0 € | 34 576 € | 0 € | 0 € | 0 € | - | - | - | - | - | 33 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 608 € | 0 € | 608 € | - | 0 € | 608 € |
| 2023 | 0 € | 0 € | 0 € | 32 689 € | 0 € | 0 € | 0 € | - | - | - | - | - | 37 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5270 € | 0 € | -5270 € | - | 0 € | -5270 € |
| 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 | 9233 € | 0 € | 404 € | 0 € | 9637 € | 0 € | 0 € | 22 726 € | 22 726 € | 32 363 € | - | 2631 € | 0 € | 0 € | 29 732 € | 32 363 € | 32 363 € |
| 2023 | 6257 € | 0 € | 414 € | 0 € | 6671 € | 0 € | 0 € | 25 823 € | 25 823 € | 32 494 € | - | 3369 € | 0 € | 0 € | 29 125 € | 32 494 € | 32 494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||