| 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 | 46 937 € | - | - | - | - | - | - | 59 432 € | -12 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 495 € | 0 € | -12 495 € | - | 0 € | -12 495 € |
| 2023 | 35 904 € | - | - | - | - | - | - | 38 364 € | -2460 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2460 € | 0 € | -2460 € | - | 0 € | -2460 € |
| 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 | 342 € | 0 € | 628 € | 2013 € | 2983 € | 0 € | 0 € | 0 € | 0 € | 2983 € | - | 28 060 € | 0 € | 0 € | -25 077 € | 2983 € | 2983 € |
| 2023 | 120 € | 0 € | 617 € | 5276 € | 6013 € | 0 € | 0 € | 0 € | 0 € | 6013 € | - | 18 595 € | 0 € | 0 € | -12 582 € | 6013 € | 6013 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||