| 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 | 20 399 € | - | - | - | - | - | - | 14 394 € | 6005 € | 0 € | 2663 € | 13 085 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 427 € | 0 € | 16 427 € | - | 0 € | 16 427 € |
| 2023 | 34 397 € | - | - | - | - | - | - | 24 559 € | 9838 € | 0 € | 4119 € | 8127 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 046 € | 0 € | 12 046 € | - | 0 € | 12 046 € |
| 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 | 75 053 € | 0 € | 18 221 € | 14 200 € | 107 474 € | 0 € | 0 € | 1046 € | 1046 € | 108 520 € | - | 40 231 € | 0 € | 0 € | 68 289 € | 108 520 € | 108 520 € |
| 2023 | 65 213 € | 0 € | 15 937 € | 14 200 € | 95 350 € | 0 € | 0 € | 1883 € | 1883 € | 97 233 € | - | 39 931 € | 5440 € | 0 € | 51 862 € | 97 233 € | 97 233 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||