| 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 | 36 016 € | - | - | - | - | - | - | 0 € | 36 016 € | 0 € | 0 € | 0 € | 34 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1805 € | 0 € | 1805 € | - | 0 € | 1805 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 34 729 € | 6996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 733 € | 0 € | 27 733 € | - | 0 € | 27 733 € |
| 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 | 17 076 € | 0 € | 32 058 € | 0 € | 49 134 € | 0 € | 0 € | 285 € | 285 € | 49 419 € | - | 8452 € | 0 € | 0 € | 40 967 € | 49 419 € | 49 419 € |
| 2023 | 31 634 € | 0 € | 24 980 € | 0 € | 56 614 € | 0 € | 0 € | 285 € | 285 € | 56 899 € | - | 17 737 € | 0 € | 0 € | 39 162 € | 56 899 € | 56 899 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||