| 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 | 82 316 € | - | - | - | - | - | - | 65 063 € | 17 253 € | 0 € | 19 169 € | 0 € | 395 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -2316 € | 66 € | -2382 € | - | 0 € | -2382 € |
| 2023 | 67 470 € | - | - | - | - | - | - | 59 495 € | 7975 € | 0 € | 18 243 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 525 € | 0 € | -10 525 € | - | 0 € | -10 525 € |
| 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 | 3280 € | 0 € | 2392 € | 3281 € | 8953 € | 0 € | 0 € | 39 736 € | 39 736 € | 48 689 € | - | 45 444 € | 0 € | 0 € | 3245 € | 48 689 € | 48 689 € |
| 2023 | 1153 € | 0 € | 1267 € | 399 € | 2819 € | 0 € | 0 € | 45 818 € | 45 818 € | 48 637 € | - | 7746 € | 35 000 € | 0 € | 5891 € | 48 637 € | 48 637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||