| 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 | 17 321 € | - | - | - | - | - | - | 30 407 € | -13 086 € | 0 € | 163 € | 11 309 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1940 € | 0 € | -1940 € | - | 0 € | -1940 € |
| 2023 | 43 771 € | - | - | - | - | - | - | 46 193 € | -2422 € | 0 € | 158 € | 7260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4680 € | 0 € | 4680 € | - | 0 € | 4680 € |
| 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 | 6418 € | 0 € | 0 € | 3450 € | 9868 € | 0 € | 0 € | 3427 € | 3427 € | 13 295 € | - | 30 156 € | 3000 € | 0 € | -19 861 € | 13 295 € | 13 295 € |
| 2023 | 3200 € | 0 € | 0 € | 18 650 € | 21 850 € | 0 € | 0 € | 10 284 € | 10 284 € | 32 134 € | - | 28 055 € | 22 000 € | 0 € | -17 921 € | 32 134 € | 32 134 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||