| 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 | 41 000 € | - | - | - | - | - | - | 32 698 € | 8302 € | 0 € | 9602 € | 19 493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 193 € | 0 € | 18 193 € | - | 0 € | 18 193 € |
| 2023 | 38 771 € | - | - | - | - | - | - | 32 718 € | 6053 € | 0 € | 10 592 € | 5600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1061 € | 0 € | 1061 € | - | 0 € | 1061 € |
| 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 | 390 € | 0 € | 1560 € | 52 500 € | 54 450 € | 0 € | 0 € | 117 558 € | 117 558 € | 172 008 € | - | 0 € | 3120 € | 0 € | 168 888 € | 172 008 € | 172 008 € |
| 2023 | 1560 € | 0 € | 1328 € | 68 700 € | 71 588 € | 0 € | 0 € | 118 690 € | 118 690 € | 190 278 € | - | 1568 € | 2205 € | 0 € | 186 505 € | 190 278 € | 190 278 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||