| 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 | 2138 € | - | - | - | - | - | - | 39 981 € | -37 843 € | 0 € | 838 € | 33 000 € | 19 764 € | 228 € | 0 € | 0 € | - | 0 € | - | - | -25 217 € | 0 € | -25 217 € | - | 0 € | -25 217 € |
| 2023 | 343 € | - | - | - | - | - | - | 14 834 € | -14 491 € | 0 € | 897 € | 2621 € | 1164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 931 € | 0 € | -13 931 € | - | 0 € | -13 931 € |
| 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 | 33 871 € | 1000 € | 828 € | 0 € | 35 699 € | 0 € | 0 € | 31 895 € | 31 895 € | 67 594 € | - | 233 € | 0 € | 0 € | 67 361 € | 67 594 € | 67 594 € |
| 2023 | 40 060 € | 1000 € | 0 € | 0 € | 41 060 € | 0 € | 0 € | 51 837 € | 51 837 € | 92 897 € | - | 319 € | 0 € | 0 € | 92 578 € | 92 897 € | 92 897 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||