| 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 | 29 795 € | - | - | - | - | - | - | 31 604 € | -1809 € | 0 € | 9869 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 678 € | 0 € | -11 678 € | - | 0 € | -11 678 € |
| 2023 | 35 432 € | - | - | - | - | - | - | 32 057 € | 3375 € | 0 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 576 € | 0 € | 576 € | - | 0 € | 576 € |
| 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 | 8287 € | 0 € | 10 974 € | 0 € | 19 261 € | 0 € | 0 € | 0 € | 0 € | 19 261 € | - | 12 653 € | 0 € | 16 055 € | -9447 € | 19 261 € | 3206 € |
| 2023 | 15 850 € | 0 € | 5879 € | 0 € | 21 729 € | 0 € | 0 € | 0 € | 0 € | 21 729 € | - | 10 400 € | 0 € | 9098 € | 2231 € | 21 729 € | 12 631 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||