| 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 | 7974 € | - | - | - | - | - | - | 6072 € | 1902 € | 894 € | 0 € | 1336 € | 2248 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 94 € | 0 € | 94 € | - | 0 € | 94 € |
| 2023 | 12 731 € | - | - | - | - | - | - | 39 071 € | -26 340 € | 0 € | 0 € | 2251 € | 1109 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -25 199 € | 0 € | -25 199 € | - | 0 € | -25 199 € |
| 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 | 4683 € | 0 € | 0 € | 23 143 € | 27 826 € | 308 € | 95 € | 74 087 € | 74 490 € | 102 316 € | - | 10 371 € | 0 € | 0 € | 91 945 € | 102 316 € | 102 316 € |
| 2023 | 11 171 € | 0 € | 0 € | 16 000 € | 27 171 € | 308 € | 95 € | 76 147 € | 76 550 € | 103 721 € | - | 11 870 € | 0 € | 0 € | 91 851 € | 103 721 € | 103 721 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||