| 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 | 76 890 € | - | - | - | - | - | - | 82 879 € | -5989 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5989 € | 0 € | -5989 € | - | 0 € | -5989 € |
| 2023 | 70 995 € | - | - | - | - | - | - | 77 213 € | -6218 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6218 € | 0 € | -6218 € | - | 0 € | -6218 € |
| 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 | 135 € | 0 € | 12 098 € | 3991 € | 16 224 € | 0 € | 0 € | 13 210 € | 13 210 € | 29 434 € | - | 48 171 € | 56 000 € | 1043 € | -75 780 € | 29 434 € | 28 391 € |
| 2023 | 139 € | 0 € | 1340 € | 5369 € | 6848 € | 0 € | 0 € | 12 283 € | 12 283 € | 19 131 € | - | 31 879 € | 56 000 € | 1043 € | -69 791 € | 19 131 € | 18 088 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||