| 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 | 35 911 € | - | - | - | - | - | - | 47 773 € | -11 862 € | 0 € | 0 € | 212 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 842 € | 0 € | -11 842 € | - | 0 € | -11 842 € |
| 2023 | 35 111 € | - | - | - | - | - | - | 35 223 € | -112 € | 0 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 € | 0 € | -97 € | - | 0 € | -97 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 675 € | 18 575 € | 0 € | -19 250 € | 0 € | 0 € |
| 2023 | 110 € | 0 € | 0 € | 14 177 € | 14 287 € | 0 € | 0 € | 0 € | 0 € | 14 287 € | - | 3720 € | 17 975 € | 0 € | -7408 € | 14 287 € | 14 287 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||