| 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 | 25 521 € | - | - | - | - | - | - | 4053 € | 21 468 € | 0 € | 12 604 € | 0 € | 16 431 € | 0 € | 0 € | 0 € | - | 444 € | - | - | -8011 € | 250 € | -8261 € | - | 0 € | -8261 € |
| 2023 | 27 867 € | - | - | - | - | - | - | 5346 € | 22 521 € | 0 € | 1735 € | 0 € | 19 825 € | 0 € | 0 € | 0 € | - | 610 € | - | - | 351 € | 0 € | 351 € | - | 0 € | 351 € |
| 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 | 3883 € | 0 € | 296 € | 0 € | 4179 € | 0 € | 0 € | 25 885 € | 25 885 € | 30 064 € | - | 96 246 € | 0 € | 0 € | -66 182 € | 30 064 € | 30 064 € |
| 2023 | 2257 € | 0 € | 5439 € | 0 € | 7696 € | 0 € | 0 € | 31 597 € | 31 597 € | 39 293 € | - | 97 214 € | 0 € | 0 € | -57 921 € | 39 293 € | 39 293 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||