| 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 | 56 686 € | - | - | - | - | - | - | 60 971 € | -4285 € | 0 € | 684 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4987 € | 0 € | -4987 € | - | 0 € | -4987 € |
| 2023 | 48 276 € | - | - | - | - | - | - | 50 587 € | -2311 € | 0 € | 638 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2986 € | 0 € | -2986 € | - | 0 € | -2986 € |
| 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 | 98 € | 0 € | 1012 € | 5354 € | 6464 € | 0 € | 0 € | 5 € | 5 € | 6469 € | - | 10 435 € | 4755 € | 0 € | -8721 € | 6469 € | 6469 € |
| 2023 | 447 € | 0 € | 992 € | 9876 € | 11 315 € | 0 € | 0 € | 5 € | 5 € | 11 320 € | - | 14 154 € | 900 € | 0 € | -3734 € | 11 320 € | 11 320 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||