| 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 | 21 371 € | -2000 € | 0 € | 0 € | 9188 € | 9824 € | 0 € | - | - | - | - | - | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 € | 0 € | -27 € | - | 0 € | -27 € |
| 2023 | 17 910 € | 0 € | 0 € | 0 € | 13 859 € | 9204 € | 0 € | - | - | - | - | - | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5282 € | 0 € | -5282 € | - | 0 € | -5282 € |
| 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 | 6182 € | 0 € | 3962 € | 4720 € | 14 864 € | 0 € | 0 € | 2614 € | 2614 € | 17 478 € | - | 444 € | 0 € | 0 € | 17 034 € | 17 478 € | 17 478 € |
| 2023 | 7202 € | 0 € | 667 € | 6720 € | 14 589 € | 0 € | 0 € | 2614 € | 2614 € | 17 203 € | - | 142 € | 0 € | 0 € | 17 061 € | 17 203 € | 17 203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||