| 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 | 26 308 € | - | - | - | - | - | - | 15 120 € | 11 188 € | 0 € | 1017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3081 € | - | - | 7090 € | 0 € | 7090 € | - | 0 € | 7090 € |
| 2023 | 25 360 € | - | - | - | - | - | - | 12 339 € | 13 021 € | 0 € | 1883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3461 € | - | - | 7677 € | 0 € | 7677 € | - | 0 € | 7677 € |
| 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 | 3329 € | 0 € | 0 € | 0 € | 3329 € | 0 € | 0 € | 12 899 € | 12 899 € | 16 228 € | - | 1875 € | 36 903 € | 0 € | -22 550 € | 16 228 € | 16 228 € |
| 2023 | 5143 € | 0 € | 0 € | 0 € | 5143 € | 0 € | 0 € | 13 794 € | 13 794 € | 18 937 € | - | 2774 € | 45 803 € | 0 € | -29 640 € | 18 937 € | 18 937 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||