| 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 | 44 815 € | - | - | - | - | - | - | 0 € | 44 815 € | 0 € | 0 € | 0 € | 47 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2890 € | 0 € | -2890 € | - | 0 € | -2890 € |
| 2023 | 36 182 € | - | - | - | - | - | - | 0 € | 36 182 € | 0 € | 0 € | 0 € | 39 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3555 € | 0 € | -3555 € | - | 0 € | -3555 € |
| 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 | 1523 € | 0 € | 1333 € | 44 € | 2900 € | 0 € | 0 € | 6326 € | 6326 € | 9226 € | - | 29 078 € | 31 097 € | 0 € | -50 949 € | 9226 € | 9226 € |
| 2023 | 454 € | 0 € | 38 € | 0 € | 492 € | 0 € | 0 € | 7029 € | 7029 € | 7521 € | - | 28 484 € | 27 096 € | 0 € | -48 059 € | 7521 € | 7521 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||