| 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 | 31 243 € | - | - | - | - | - | - | 34 188 € | -2945 € | 0 € | 115 € | 173 € | 36 € | 0 € | 0 € | 0 € | - | 313 € | - | - | -3236 € | 0 € | -3236 € | - | 0 € | -3236 € |
| 2023 | 158 193 € | - | - | - | - | - | - | 165 694 € | -7501 € | 0 € | 1409 € | 181 € | 110 € | 0 € | 0 € | 0 € | - | 867 € | - | - | -9706 € | 0 € | -9706 € | - | 0 € | -9706 € |
| 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 | 446 € | 0 € | 0 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 446 € | - | 819 € | 28 605 € | 0 € | -28 978 € | 446 € | 446 € |
| 2023 | 39 € | 0 € | 59 € | 2297 € | 2395 € | 0 € | 0 € | 0 € | 0 € | 2395 € | - | 9178 € | 18 960 € | 0 € | -25 743 € | 2395 € | 2395 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||