| 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 | 20 219 € | - | - | - | - | - | - | 13 782 € | 6437 € | 0 € | 14 499 € | 223 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7843 € | 0 € | -7843 € | - | 0 € | -7843 € |
| 2023 | 3912 € | - | - | - | - | - | - | 44 268 € | -40 356 € | 0 € | 20 072 € | 6417 € | 5731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 742 € | 0 € | -59 742 € | - | 0 € | -59 742 € |
| 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 | 9466 € | 0 € | 182 496 € | 0 € | 191 962 € | 20 930 € | 0 € | 237 901 € | 258 831 € | 450 793 € | - | 29 268 € | 0 € | 0 € | 421 525 € | 450 793 € | 450 793 € |
| 2023 | 32 014 € | 0 € | 175 513 € | 0 € | 207 527 € | 20 930 € | 0 € | 240 154 € | 261 084 € | 468 611 € | - | 39 243 € | 0 € | 0 € | 429 368 € | 468 611 € | 468 611 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||