| 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 | 7087 € | - | - | - | - | - | - | 0 € | 7087 € | 10 088 € | 2038 € | 744 € | 0 € | 0 € | 0 € | 0 € | - | 1262 € | - | - | -5557 € | 750 € | -6307 € | - | 0 € | -6307 € |
| 2023 | 12 524 € | - | - | - | - | - | - | 0 € | 12 524 € | 30 979 € | 4718 € | 13 580 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9593 € | 0 € | -9593 € | - | 0 € | -9593 € |
| 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 | 38 € | 0 € | 3101 € | 0 € | 3139 € | 0 € | 0 € | 24 643 € | 24 643 € | 27 782 € | - | 262 € | 14 298 € | 0 € | 13 222 € | 27 782 € | 27 782 € |
| 2023 | 9112 € | 0 € | 4559 € | 0 € | 13 671 € | 0 € | 0 € | 25 806 € | 25 806 € | 39 477 € | - | 0 € | 19 950 € | 0 € | 19 527 € | 39 477 € | 39 477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||