| 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 | 15 990 € | - | - | - | - | - | - | 13 258 € | 2732 € | 0 € | 1330 € | 648 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1934 € | 0 € | 1934 € | - | 0 € | 1934 € |
| 2023 | 55 041 € | - | - | - | - | - | - | 54 922 € | 119 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 14 714 € | 0 € | 7694 € | 0 € | 22 408 € | 0 € | 0 € | 93 113 € | 93 113 € | 115 521 € | - | 5753 € | 1408 € | 4176 € | 104 184 € | 115 521 € | 111 345 € |
| 2023 | 9733 € | 0 € | 4875 € | 0 € | 14 608 € | 0 € | 0 € | 93 113 € | 93 113 € | 107 721 € | - | 5471 € | 0 € | 0 € | 102 250 € | 107 721 € | 107 721 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||