| 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 | 39 650 € | 0 € | 0 € | 0 € | 30 605 € | 4230 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4815 € | 0 € | 4815 € | - | 0 € | 4815 € |
| 2023 | 24 000 € | 0 € | 0 € | 10 000 € | 19 441 € | 3982 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 577 € | 0 € | 10 577 € | - | 0 € | 10 577 € |
| 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 | 8561 € | 0 € | 0 € | 40 569 € | 49 130 € | 0 € | 0 € | 67 384 € | 67 384 € | 116 514 € | - | 0 € | 69 000 € | 0 € | 47 514 € | 116 514 € | 116 514 € |
| 2023 | 604 € | 0 € | 0 € | 14 630 € | 15 234 € | 0 € | 0 € | 61 780 € | 61 780 € | 77 014 € | - | 0 € | 34 315 € | 0 € | 42 699 € | 77 014 € | 77 014 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||