| 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 | 2200 € | 0 € | 0 € | 10 750 € | 14 568 € | 0 € | 11 527 € | - | - | - | - | - | 4980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 125 € | 0 € | -18 125 € | - | 0 € | -18 125 € |
| 2023 | 21 702 € | 0 € | 0 € | 3600 € | 9369 € | 273 € | 12 340 € | - | - | - | - | - | 2787 € | 0 € | 0 € | 0 € | - | 277 € | - | - | 256 € | 0 € | 256 € | - | 0 € | 256 € |
| 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 | 429 € | 0 € | 21 465 € | 0 € | 21 894 € | 0 € | 0 € | 27 983 € | 27 983 € | 49 877 € | - | 10 400 € | 0 € | 0 € | 39 477 € | 49 877 € | 49 877 € |
| 2023 | 16 679 € | 0 € | 2597 € | 0 € | 19 276 € | 0 € | 0 € | 35 874 € | 35 874 € | 55 150 € | - | 24 € | 0 € | 0 € | 55 126 € | 55 150 € | 55 150 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||