| 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 | 39 134 € | - | - | - | - | - | - | 42 328 € | -3194 € | 0 € | 298 € | 2640 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -895 € | 0 € | -895 € | - | 0 € | -895 € |
| 2023 | 39 973 € | - | - | - | - | - | - | 50 969 € | -10 996 € | 0 € | 611 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 612 € | 0 € | -11 612 € | - | 35 € | -11 647 € |
| 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 | 35 231 € | 0 € | 1737 € | 0 € | 36 968 € | 0 € | 0 € | 51 460 € | 51 460 € | 88 428 € | - | 51 915 € | 30 414 € | 0 € | 6099 € | 88 428 € | 88 428 € |
| 2023 | 2435 € | 0 € | 6449 € | 0 € | 8884 € | 0 € | 0 € | 7877 € | 7877 € | 16 761 € | - | 9767 € | 0 € | 0 € | 6994 € | 16 761 € | 16 761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||