| 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 | 140 € | -700 € | 0 € | 1471 € | 11 466 € | 0 € | 1103 € | - | - | - | - | - | 6249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 907 € | 601 € | -18 508 € | - | 0 € | -18 508 € |
| 2023 | 60 686 € | -22 910 € | 0 € | 14 969 € | 32 983 € | 17 451 € | 1474 € | - | - | - | - | - | 11 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 996 € | 0 € | -10 996 € | - | 0 € | -10 996 € |
| 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 | 14 765 € | 0 € | 670 € | 0 € | 15 435 € | 0 € | 0 € | 2399 € | 2399 € | 17 834 € | - | 211 € | 0 € | 0 € | 17 623 € | 17 834 € | 17 834 € |
| 2023 | 34 906 € | 0 € | 1282 € | 700 € | 36 888 € | 0 € | 0 € | 2328 € | 2328 € | 39 216 € | - | 865 € | 0 € | 0 € | 38 351 € | 39 216 € | 39 216 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||