| 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 | 13 958 € | - | - | - | - | - | - | 30 566 € | -16 608 € | 0 € | 355 € | 23 656 € | 0 € | 0 € | 0 € | 0 € | - | 367 € | - | - | 6326 € | 0 € | 6326 € | - | 0 € | 6326 € |
| 2023 | 24 091 € | - | - | - | - | - | - | 34 538 € | -10 447 € | 0 € | 221 € | 13 052 € | 0 € | 0 € | 0 € | 0 € | - | 680 € | - | - | 1704 € | 0 € | 1704 € | - | 0 € | 1704 € |
| 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 | 10 278 € | 0 € | 20 795 € | 800 € | 31 873 € | 0 € | 0 € | 14 934 € | 14 934 € | 46 807 € | - | 0 € | 5503 € | 0 € | 41 304 € | 46 807 € | 46 807 € |
| 2023 | 5120 € | 0 € | 0 € | 2400 € | 7520 € | 14 000 € | 0 € | 30 936 € | 44 936 € | 52 456 € | - | 0 € | 17 478 € | 0 € | 34 978 € | 52 456 € | 52 456 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||