| 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 | 38 712 € | - | - | - | - | - | - | 46 886 € | -8174 € | 55 € | 155 € | 7142 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1242 € | 0 € | -1242 € | - | 0 € | -1242 € |
| 2023 | 452 € | - | - | - | - | - | - | 33 515 € | -33 063 € | 122 € | 63 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 1935 € | - | - | -35 186 € | 0 € | -35 186 € | - | 0 € | -35 186 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 55 611 € | 55 611 € | 55 611 € | - | 3 € | 0 € | 0 € | 55 608 € | 55 611 € | 55 611 € |
| 2023 | 20 € | 0 € | 8 € | 0 € | 28 € | 0 € | 0 € | 77 919 € | 77 919 € | 77 947 € | - | 19 851 € | 0 € | 0 € | 58 096 € | 77 947 € | 77 947 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||