| 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 | 70 259 € | - | - | - | - | - | - | 130 510 € | -60 251 € | 0 € | 2684 € | 18 474 € | 8412 € | 0 € | 0 € | 0 € | - | 2295 € | - | - | -55 168 € | 0 € | -55 168 € | - | 0 € | -55 168 € |
| 2023 | 37 118 € | - | - | - | - | - | - | 107 306 € | -70 188 € | 0 € | 2679 € | 38 870 € | 11 553 € | 0 € | 0 € | 0 € | - | 3147 € | - | - | -48 697 € | 0 € | -48 697 € | - | 0 € | -48 697 € |
| 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 | 15 825 € | 0 € | 654 € | 55 037 € | 71 516 € | 0 € | 0 € | 105 976 € | 105 976 € | 177 492 € | - | 21 480 € | 10 000 € | 0 € | 146 012 € | 177 492 € | 177 492 € |
| 2023 | 13 216 € | 0 € | 9384 € | 93 776 € | 116 376 € | 0 € | 0 € | 130 719 € | 130 719 € | 247 095 € | - | 15 915 € | 30 000 € | 0 € | 201 180 € | 247 095 € | 247 095 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||