| 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 | 23 096 € | - | - | - | - | - | - | 17 014 € | 6082 € | 0 € | 10 819 € | 38 077 € | 32 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 616 € | 0 € | 616 € | - | 0 € | 616 € |
| 2023 | 14 026 € | - | - | - | - | - | - | 14 212 € | -186 € | 0 € | 8657 € | 35 080 € | 28 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2751 € | 0 € | -2751 € | - | 0 € | -2751 € |
| 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 | 6395 € | 0 € | 18 776 € | 0 € | 25 171 € | 0 € | 0 € | 10 941 € | 10 941 € | 36 112 € | - | 10 269 € | 0 € | 0 € | 25 843 € | 36 112 € | 36 112 € |
| 2023 | 4324 € | 0 € | 18 428 € | 0 € | 22 752 € | 0 € | 0 € | 12 268 € | 12 268 € | 35 020 € | - | 9794 € | 0 € | 0 € | 25 226 € | 35 020 € | 35 020 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||