| 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 | 25 515 € | - | - | - | - | - | - | 43 047 € | -17 532 € | 0 € | 0 € | 18 460 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 928 € | 0 € | 928 € | - | 0 € | 928 € |
| 2023 | 23 909 € | - | - | - | - | - | - | 18 319 € | 5590 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5590 € | 0 € | 5590 € | - | 0 € | 5590 € |
| 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 | 0 € | 0 € | 0 € | 9938 € | 9938 € | 0 € | 0 € | 15 548 € | 15 548 € | 25 486 € | - | 7560 € | 0 € | 0 € | 17 926 € | 25 486 € | 25 486 € |
| 2023 | 0 € | 0 € | 0 € | 7710 € | 7710 € | 0 € | 0 € | 9288 € | 9288 € | 16 998 € | - | 0 € | 0 € | 0 € | 16 998 € | 16 998 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||