| 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 | 20 676 € | - | - | - | - | - | - | 13 071 € | 7605 € | 12 583 € | 125 € | 0 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5721 € | 0 € | -5721 € | - | 0 € | -5721 € |
| 2023 | 18 665 € | - | - | - | - | - | - | 12 917 € | 5748 € | 12 673 € | 119 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7287 € | 0 € | -7287 € | - | 0 € | -7287 € |
| 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 | 8667 € | 0 € | 11 132 € | 568 € | 20 367 € | 140 € | 0 € | 69 576 € | 69 716 € | 90 083 € | - | 12 554 € | 100 955 € | 0 € | -23 426 € | 90 083 € | 90 083 € |
| 2023 | 2719 € | 0 € | 16 786 € | 568 € | 20 073 € | 280 € | 0 € | 77 244 € | 77 524 € | 97 597 € | - | 14 347 € | 100 955 € | 0 € | -17 705 € | 97 597 € | 97 597 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||