| 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 | 33 977 € | - | - | - | - | - | - | 35 431 € | -1454 € | 0 € | 0 € | 479 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -975 € | 0 € | -975 € | - | 0 € | -975 € |
| 2023 | 31 631 € | - | - | - | - | - | - | 30 110 € | 1521 € | 0 € | 2515 € | 479 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -515 € | 0 € | -515 € | - | 0 € | -515 € |
| 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 | 21 533 € | 0 € | 2282 € | 690 € | 24 505 € | 0 € | 0 € | 36 079 € | 36 079 € | 60 584 € | - | 3684 € | 0 € | 0 € | 56 900 € | 60 584 € | 60 584 € |
| 2023 | 12 588 € | 0 € | 2202 € | 690 € | 15 480 € | 0 € | 0 € | 45 005 € | 45 005 € | 60 485 € | - | 2291 € | 320 € | 0 € | 57 874 € | 60 485 € | 60 485 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||