| 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 | 36 028 € | - | - | - | - | - | - | 27 059 € | 8969 € | 0 € | 2984 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6485 € | 0 € | 6485 € | - | 0 € | 6485 € |
| 2023 | 31 352 € | - | - | - | - | - | - | 27 459 € | 3893 € | 0 € | 2890 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1503 € | 0 € | 1503 € | - | 0 € | 1503 € |
| 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 | 487 € | 0 € | 1036 € | 0 € | 1523 € | 0 € | 0 € | 23 346 € | 23 346 € | 24 869 € | - | 200 € | 0 € | 0 € | 24 669 € | 24 869 € | 24 869 € |
| 2023 | 9641 € | 0 € | 802 € | 0 € | 10 443 € | 0 € | 0 € | 24 276 € | 24 276 € | 34 719 € | - | 12 144 € | 0 € | 0 € | 22 575 € | 34 719 € | 34 719 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||