| 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 | 3750 € | - | - | - | - | - | - | 6837 € | -3087 € | 3 € | 1645 € | 743 € | 1247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5239 € | 50 € | -5289 € | - | 0 € | -5289 € |
| 2023 | 4511 € | - | - | - | - | - | - | 8179 € | -3668 € | 0 € | 1104 € | 0 € | 1249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6021 € | 50 € | -6071 € | - | 0 € | -6071 € |
| 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 | 46 291 € | 123 € | 0 € | 255 € | 46 669 € | 0 € | 0 € | 101 103 € | 101 103 € | 147 772 € | - | 83 € | 0 € | 0 € | 147 689 € | 147 772 € | 147 772 € |
| 2023 | 50 579 € | 123 € | 223 € | 253 € | 51 178 € | 0 € | 0 € | 102 066 € | 102 066 € | 153 244 € | - | 79 € | 0 € | 0 € | 153 165 € | 153 244 € | 153 244 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||