| 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 | 3720 € | - | - | - | - | - | - | 8186 € | -4466 € | 0 € | 320 € | 7878 € | 1850 € | 0 € | 0 € | 0 € | - | 189 € | - | - | 1053 € | 0 € | 1053 € | - | 0 € | 1053 € |
| 2023 | 3731 € | - | - | - | - | - | - | 13 093 € | -9362 € | 0 € | 203 € | 6328 € | 2026 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -5302 € | 0 € | -5302 € | - | 0 € | -5302 € |
| 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 | 16 509 € | 0 € | 24 184 € | 0 € | 40 693 € | 0 € | 0 € | 15 041 € | 15 041 € | 55 734 € | - | 213 € | 0 € | 0 € | 55 521 € | 55 734 € | 55 734 € |
| 2023 | 21 687 € | 0 € | 26 219 € | 0 € | 47 906 € | 0 € | 0 € | 11 284 € | 11 284 € | 59 190 € | - | 2381 € | 0 € | 0 € | 56 809 € | 59 190 € | 59 190 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||