| 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 | 31 010 € | - | - | - | - | - | - | 18 177 € | 12 833 € | 0 € | 10 135 € | 13 317 € | 14 165 € | 0 € | 0 € | 0 € | - | 1947 € | - | - | -97 € | 0 € | -97 € | - | 0 € | -97 € |
| 2023 | 30 385 € | - | - | - | - | - | - | 22 697 € | 7688 € | 0 € | 9855 € | 20 171 € | 20 144 € | 0 € | 0 € | 0 € | - | 2435 € | - | - | -4575 € | 0 € | -4575 € | - | 0 € | -4575 € |
| 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 | 23 712 € | 0 € | 42 715 € | 0 € | 66 427 € | 0 € | 0 € | 18 167 € | 18 167 € | 84 594 € | - | 36 464 € | 10 493 € | 0 € | 37 637 € | 84 594 € | 84 594 € |
| 2023 | 25 801 € | 0 € | 64 941 € | 0 € | 90 742 € | 9682 € | 0 € | 9541 € | 19 223 € | 109 965 € | - | 51 699 € | 20 532 € | 0 € | 37 734 € | 109 965 € | 109 965 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||