| 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 | 27 896 € | - | - | - | - | - | - | 24 786 € | 3110 € | 0 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3005 € | 0 € | 3005 € | - | 0 € | 3005 € |
| 2023 | 13 348 € | - | - | - | - | - | - | 23 388 € | -10 040 € | 0 € | 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 460 € | 0 € | -10 460 € | - | 0 € | -10 460 € |
| 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 | 7634 € | 0 € | 6100 € | 475 € | 14 209 € | 0 € | 150 € | 64 982 € | 65 132 € | 79 341 € | - | 25 762 € | 0 € | 0 € | 53 579 € | 79 341 € | 79 341 € |
| 2023 | 2915 € | 0 € | 919 € | 698 € | 4532 € | 0 € | 117 € | 75 062 € | 75 179 € | 79 711 € | - | 29 137 € | 0 € | 0 € | 50 574 € | 79 711 € | 79 711 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||