| 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 | 5529 € | -4150 € | 0 € | 4152 € | 2861 € | 0 € | 93 € | - | - | - | - | - | 3192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -615 € | 50 € | -665 € | - | 0 € | -665 € |
| 2023 | 13 042 € | -7445 € | 0 € | 4496 € | 4724 € | 0 € | 51 € | - | - | - | - | - | 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4443 € | 50 € | 4393 € | - | 0 € | 4393 € |
| 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 | 10 637 € | 0 € | 0 € | 0 € | 10 637 € | 0 € | 0 € | 52 457 € | 52 457 € | 63 094 € | - | 16 € | 0 € | 0 € | 63 078 € | 63 094 € | 63 094 € |
| 2023 | 9020 € | 0 € | 0 € | 4150 € | 13 170 € | 0 € | 0 € | 52 550 € | 52 550 € | 65 720 € | - | 1977 € | 0 € | 0 € | 63 743 € | 65 720 € | 65 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||