| 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 | 15 803 € | - | - | - | - | - | - | 12 680 € | 3123 € | 0 € | 466 € | 12 841 € | 1353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 145 € | 2500 € | 11 645 € | - | 0 € | 11 645 € |
| 2023 | 14 698 € | - | - | - | - | - | - | 12 759 € | 1939 € | 0 € | 537 € | 7588 € | 2096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6894 € | 0 € | 6894 € | - | 0 € | 6894 € |
| 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 | 4170 € | 0 € | 7000 € | 22 600 € | 33 770 € | 0 € | 0 € | 1446 € | 1446 € | 35 216 € | - | 1250 € | 0 € | 0 € | 33 966 € | 35 216 € | 35 216 € |
| 2023 | 10 497 € | 0 € | 0 € | 25 750 € | 36 247 € | 0 € | 0 € | 324 € | 324 € | 36 571 € | - | 250 € | 0 € | 0 € | 36 321 € | 36 571 € | 36 571 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||