| 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 | 66 404 € | - | - | - | - | - | - | 48 117 € | 18 287 € | 0 € | 21 530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3247 € | 0 € | -3247 € | - | 0 € | -3247 € |
| 2023 | 98 754 € | - | - | - | - | - | - | 73 897 € | 24 857 € | 0 € | 19 055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5801 € | 0 € | 5801 € | - | 0 € | 5801 € |
| 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 | 5576 € | 0 € | 352 € | 25 557 € | 31 485 € | 0 € | 0 € | 5081 € | 5081 € | 36 566 € | - | 22 349 € | 0 € | 0 € | 14 217 € | 36 566 € | 36 566 € |
| 2023 | 15 454 € | 0 € | 613 € | 23 084 € | 39 151 € | 0 € | 0 € | 804 € | 804 € | 39 955 € | - | 22 491 € | 0 € | 0 € | 17 464 € | 39 955 € | 39 955 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||