| 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 | 15 265 € | 0 € | 0 € | 0 € | 18 050 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2785 € | 0 € | -2785 € | - | 0 € | -2785 € |
| 2023 | 17 237 € | 0 € | 0 € | 0 € | 20 245 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3008 € | 0 € | -3008 € | - | 0 € | -3008 € |
| 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 | 131 778 € | 0 € | 508 € | 0 € | 132 286 € | 0 € | 0 € | 30 252 € | 30 252 € | 162 538 € | - | 269 € | 0 € | 0 € | 162 269 € | 162 538 € | 162 538 € |
| 2023 | 133 135 € | 0 € | 282 € | 0 € | 133 417 € | 0 € | 0 € | 31 892 € | 31 892 € | 165 309 € | - | 256 € | 0 € | 0 € | 165 053 € | 165 309 € | 165 309 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||