| 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 | 25 748 € | - | - | - | - | - | - | 11 932 € | 13 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 816 € | 0 € | 13 816 € | - | 0 € | 13 816 € |
| 2023 | 21 192 € | - | - | - | - | - | - | 14 431 € | 6761 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6761 € | 0 € | 6761 € | - | 0 € | 6761 € |
| 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 | 79 619 € | 0 € | 0 € | 0 € | 79 619 € | 0 € | 0 € | 18 099 € | 18 099 € | 97 718 € | - | 6289 € | 0 € | 0 € | 91 429 € | 97 718 € | 97 718 € |
| 2023 | 61 216 € | 0 € | 0 € | 0 € | 61 216 € | 0 € | 0 € | 18 099 € | 18 099 € | 79 315 € | - | 1702 € | 0 € | 0 € | 77 613 € | 79 315 € | 79 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||