| 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 | 25 356 € | - | - | - | - | - | - | 15 769 € | 9587 € | 0 € | 5274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4313 € | 0 € | 4313 € | - | 0 € | 4313 € |
| 2023 | 25 356 € | - | - | - | - | - | - | 15 087 € | 10 269 € | 0 € | 5061 € | 0 € | 0 € | 0 € | 0 € | 761 € | - | 0 € | - | - | 5969 € | 0 € | 5969 € | - | 0 € | 5969 € |
| 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 | 11 846 € | 0 € | 6081 € | 751 € | 18 678 € | 0 € | 0 € | 36 734 € | 36 734 € | 55 412 € | - | 802 € | 0 € | 0 € | 54 610 € | 55 412 € | 55 412 € |
| 2023 | 21 391 € | 0 € | 2364 € | 187 € | 23 942 € | 0 € | 0 € | 27 069 € | 27 069 € | 51 011 € | - | 713 € | 0 € | 0 € | 50 298 € | 51 011 € | 51 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||