| 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 | 4781 € | - | - | - | - | - | - | 26 253 € | -21 472 € | 0 € | 0 € | 4701 € | 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 603 € | 0 € | -17 603 € | - | 0 € | -18 163 € |
| 2023 | 28 040 € | - | - | - | - | - | - | 39 989 € | -11 949 € | 0 € | 0 € | 3684 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8620 € | 0 € | -8620 € | - | 0 € | -9078 € |
| 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 | 880 € | 0 € | 1616 € | 200 € | 2696 € | 0 € | 0 € | 14 497 € | 14 497 € | 17 193 € | - | 391 € | 48 759 € | 0 € | -31 957 € | 17 193 € | 17 193 € |
| 2023 | 9121 € | 0 € | 1381 € | 1100 € | 11 602 € | 0 € | 0 € | 13 273 € | 13 273 € | 24 875 € | - | 316 € | 38 353 € | 0 € | -13 794 € | 24 875 € | 24 875 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||