| 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 | 21 989 € | - | - | - | - | - | - | 17 182 € | 4807 € | 0 € | 907 € | 0 € | 8632 € | 0 € | 0 € | 0 € | - | 3015 € | - | - | -7747 € | 0 € | -7747 € | - | 0 € | -7747 € |
| 2023 | 20 398 € | - | - | - | - | - | - | 12 503 € | 7895 € | 0 € | 2627 € | 0 € | 7526 € | 0 € | 0 € | 0 € | - | 3242 € | - | - | -5500 € | 50 € | -5550 € | - | 0 € | -5550 € |
| 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 | 8755 € | 0 € | 450 € | 0 € | 9205 € | 0 € | 0 € | 70 540 € | 70 540 € | 79 745 € | - | 504 € | 82 536 € | 0 € | -3295 € | 79 745 € | 79 745 € |
| 2023 | 11 708 € | 0 € | 97 € | 0 € | 11 805 € | 0 € | 0 € | 82 462 € | 82 462 € | 94 267 € | - | 699 € | 89 116 € | 0 € | 4452 € | 94 267 € | 94 267 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||