| 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 | 100 640 € | - | - | - | - | - | - | 92 307 € | 8333 € | 0 € | 1334 € | 0 € | 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6575 € | 0 € | 6575 € | - | 0 € | 6575 € |
| 2023 | 100 101 € | - | - | - | - | - | - | 104 338 € | -4237 € | 0 € | 1373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5610 € | 0 € | -5610 € | - | 0 € | -5610 € |
| 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 | 747 € | 0 € | 2816 € | 0 € | 3563 € | 0 € | 0 € | 0 € | 0 € | 3563 € | - | 43 734 € | 0 € | 0 € | -40 171 € | 3563 € | 3563 € |
| 2023 | 101 € | 0 € | 7104 € | 0 € | 7205 € | 0 € | 0 € | 0 € | 0 € | 7205 € | - | 38 472 € | 0 € | 0 € | -31 267 € | 7205 € | 7205 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||