| 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 | 16 025 € | - | - | - | - | - | - | 5315 € | 10 710 € | 3167 € | 11 533 € | 4828 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 456 € | 0 € | 456 € | - | 0 € | 456 € |
| 2023 | 15 956 € | - | - | - | - | - | - | 96 406 € | -80 450 € | 1335 € | 10 665 € | 2262 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 313 € | 0 € | -90 313 € | - | 0 € | -90 313 € |
| 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 | 31 016 € | 0 € | 19 672 € | 0 € | 50 688 € | 0 € | 0 € | 0 € | 0 € | 50 688 € | - | 5826 € | 0 € | 44 027 € | 835 € | 50 688 € | 6661 € |
| 2023 | 16 369 € | 0 € | 8681 € | 0 € | 25 050 € | 0 € | 0 € | 0 € | 0 € | 25 050 € | - | 6897 € | 0 € | 17 774 € | 379 € | 25 050 € | 7276 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||