| 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 | 4500 € | - | - | - | - | - | - | 6655 € | -2155 € | 0 € | 7671 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9825 € | 0 € | -9825 € | - | 0 € | -9825 € |
| 2023 | 34 355 € | - | - | - | - | - | - | 35 843 € | -1488 € | 0 € | 10 828 € | 8 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 314 € | 0 € | -12 314 € | - | 0 € | -12 314 € |
| 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 | 94 667 € | 0 € | 283 € | 76 € | 95 026 € | 0 € | 0 € | 0 € | 0 € | 95 026 € | - | 6 € | 0 € | 0 € | 95 020 € | 95 026 € | 95 026 € |
| 2023 | 102 480 € | 0 € | 3108 € | 76 € | 105 664 € | 0 € | 0 € | 20 € | 20 € | 105 684 € | - | 838 € | 0 € | 0 € | 104 846 € | 105 684 € | 105 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||