| 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 | 51 540 € | - | - | - | - | - | - | 0 € | 51 540 € | 55 770 € | 337 € | 245 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4323 € | 0 € | -4323 € | - | 0 € | -4323 € |
| 2023 | 51 452 € | - | - | - | - | - | - | 0 € | 51 452 € | 49 555 € | 368 € | 643 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2172 € | 0 € | 2172 € | - | 0 € | 2172 € |
| 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 | 1369 € | 0 € | 1311 € | 0 € | 2680 € | 0 € | 0 € | 0 € | 0 € | 2680 € | - | 6873 € | 0 € | 0 € | -4193 € | 2680 € | 2680 € |
| 2023 | 3990 € | 0 € | 1771 € | 0 € | 5761 € | 0 € | 0 € | 0 € | 0 € | 5761 € | - | 5631 € | 0 € | 0 € | 130 € | 5761 € | 5761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||