| 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 | 11 913 € | - | - | - | - | - | - | 23 787 € | -11 874 € | 0 € | 1571 € | 3067 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 381 € | 0 € | -10 381 € | - | 0 € | -10 381 € |
| 2023 | 12 996 € | - | - | - | - | - | - | 0 € | 12 996 € | 0 € | 107 € | 461 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 320 € | 150 € | 13 170 € | - | 0 € | 13 170 € |
| 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 | 42 621 € | 0 € | 42 376 € | 381 € | 85 378 € | 0 € | 0 € | 0 € | 0 € | 85 378 € | - | 55 773 € | 0 € | 12 862 € | 16 743 € | 85 378 € | 72 516 € |
| 2023 | 38 628 € | 0 € | 39 485 € | 381 € | 78 494 € | 0 € | 0 € | 0 € | 0 € | 78 494 € | - | 49 771 € | 0 € | 1599 € | 27 124 € | 78 494 € | 76 895 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||